MB Financial Bank - Trust Department’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,007	Closed	-$23K	–	387
2015 Q4	$23K	Buy	1,007 +1,000	+14,286%	+$22.8K	﹤0.01%	280
2015 Q3	$0	Sell	7 -993	-99%	–	﹤0.01%	647
2015 Q2	$22K	Buy	+1,000	New	+$22K	﹤0.01%	317