MB Financial Bank - Trust Department’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-626	Closed	-$69K	–	604
2015 Q3	$69K	Hold	626	–	–	0.01%	219
2015 Q2	$68K	Buy	+626	New	+$68K	0.01%	229