MB Financial Bank - Trust Department’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,000
Closed -$36K 515
2014
Q1
$36K Hold
1,000
0.01% 283
2013
Q4
$38K Hold
1,000
0.01% 279
2013
Q3
$37K Hold
1,000
0.01% 273
2013
Q2
$33K Buy
+1,000
New +$33K 0.01% 270