MB Financial Bank - Trust Department’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$14K	–	415
2018 Q3	$14K	Buy	+200	New	+$14K	﹤0.01%	341