MB Financial Bank - Trust Department’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-111	Closed	-$10K	–	453
2018 Q2	$10K	Hold	111	–	–	﹤0.01%	347
2018 Q1	$9K	Buy	+111	New	+$9K	﹤0.01%	332