MB Financial Bank - Trust Department’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,350	Closed	-$48K	–	499
2014 Q3	$48K	Buy	1,350 +675	+100%	+$24K	﹤0.01%	380
2014 Q2	$24K	Buy	+675	New	+$24K	﹤0.01%	373