MB Financial Bank - Trust Department’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$20K	–	397
2018 Q3	$20K	Hold	1,000	–	–	﹤0.01%	298
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	266
2018 Q1	$25K	Hold	1,000	–	–	﹤0.01%	257
2017 Q4	$31K	Hold	1,000	–	–	﹤0.01%	255
2017 Q3	$43K	Hold	1,000	–	–	﹤0.01%	231
2017 Q2	$54K	Hold	1,000	–	–	0.01%	222
2017 Q1	$47K	Hold	1,000	–	–	0.01%	233
2016 Q4	$45K	Hold	1,000	–	–	﹤0.01%	246
2016 Q3	$53K	Hold	1,000	–	–	0.01%	204
2016 Q2	$49K	Hold	1,000	–	–	0.01%	203
2016 Q1	$44K	Hold	1,000	–	–	﹤0.01%	216
2015 Q4	$44K	Hold	1,000	–	–	0.01%	234
2015 Q3	$40K	Hold	1,000	–	–	﹤0.01%	266
2015 Q2	$41K	Hold	1,000	–	–	0.01%	269
2015 Q1	$39K	Hold	1,000	–	–	﹤0.01%	282
2014 Q4	$38K	Sell	1,000 -1,000	-50%	-$38K	﹤0.01%	306
2014 Q3	$65K	Buy	2,000 +1,000	+100%	+$32.5K	﹤0.01%	353
2014 Q2	$31K	Sell	1,000 -1,160	-54%	-$36K	﹤0.01%	358
2014 Q1	$65K	Sell	2,160 -240	-10%	-$7.22K	0.01%	242
2013 Q4	$78K	Hold	2,400	–	–	0.01%	231
2013 Q3	$66K	Hold	2,400	–	–	0.01%	231
2013 Q2	$63K	Buy	+2,400	New	+$63K	0.01%	228