MB Financial Bank - Trust Department’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70	Closed	-$3K	–	404
2015 Q4	$3K	Sell	70 -96	-58%	-$4.11K	﹤0.01%	442
2015 Q3	$8K	Buy	166 +96	+137%	+$4.63K	﹤0.01%	384
2015 Q2	$4K	Buy	+70	New	+$4K	﹤0.01%	466