MB Financial Bank - Trust Department’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,251	Closed	-$34K	–	610
2015 Q3	$34K	Hold	1,251	–	–	﹤0.01%	280
2015 Q2	$35K	Buy	+1,251	New	+$35K	﹤0.01%	283