MB Financial Bank - Trust Department’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49	Closed	-$4K	–	425
2015 Q4	$4K	Hold	49	–	–	﹤0.01%	397
2015 Q3	$4K	Hold	49	–	–	﹤0.01%	472
2015 Q2	$4K	Buy	+49	New	+$4K	﹤0.01%	470