MB Financial Bank - Trust Department’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$16K	Sell	176 -6,970	-98%	-$634K	﹤0.01%	259
2018 Q4	$650K	Buy	7,146 +41	+0.6%	+$3.73K	0.08%	79
2018 Q3	$699K	Sell	7,105 -80	-1%	-$7.87K	0.07%	84
2018 Q2	$615K	Buy	7,185 +80	+1%	+$6.85K	0.07%	89
2018 Q1	$570K	Hold	7,105	–	–	0.07%	86
2017 Q4	$574K	Hold	7,105	–	–	0.06%	91
2017 Q3	$553K	Hold	7,105	–	–	0.06%	89
2017 Q2	$631K	Hold	7,105	–	–	0.07%	85
2017 Q1	$572K	Hold	7,105	–	–	0.06%	89
2016 Q4	$506K	Buy	7,105 +105	+2%	+$7.48K	0.05%	94
2016 Q3	$605K	Hold	7,000	–	–	0.07%	82
2016 Q2	$607K	Hold	7,000	–	–	0.07%	83
2016 Q1	$525K	Sell	7,000 -39	-0.6%	-$2.93K	0.06%	87
2015 Q4	$541K	Hold	7,039	–	–	0.06%	94
2015 Q3	$471K	Sell	7,039 -1,600	-19%	-$107K	0.06%	104
2015 Q2	$640K	Buy	8,639 +1,639	+23%	+$121K	0.08%	84
2015 Q1	$546K	Sell	7,000 -7,000	-50%	-$546K	0.07%	96
2014 Q4	$1.01M	Sell	14,000 -14,000	-50%	-$1.01M	0.12%	77
2014 Q3	$1.76M	Buy	28,000 +14,000	+100%	+$880K	0.11%	85
2014 Q2	$893K	Hold	14,000	–	–	0.11%	86
2014 Q1	$862K	Hold	14,000	–	–	0.12%	83
2013 Q4	$803K	Hold	14,000	–	–	0.11%	82
2013 Q3	$746K	Hold	14,000	–	–	0.11%	82
2013 Q2	$721K	Buy	+14,000	New	+$721K	0.11%	91