MB Financial Bank - Trust Department’s PLDT PHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73	Closed	-$3K	–	421
2015 Q4	$3K	Hold	73	–	–	﹤0.01%	444
2015 Q3	$3K	Hold	73	–	–	﹤0.01%	517
2015 Q2	$5K	Buy	+73	New	+$5K	﹤0.01%	431