MB Financial Bank - Trust Department’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-728	Closed	-$11K	–	612
2015 Q3	$11K	Hold	728	–	–	﹤0.01%	361
2015 Q2	$11K	Buy	+728	New	+$11K	﹤0.01%	368