Morgan Stanley’s Centrue Financial Corporation CFCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,798	Closed	-$73K	–	6848
2017 Q1	$73K	Buy	+2,798	New	+$73K	﹤0.01%	5717
2016 Q2	–	Sell	-11	Closed	–	–	7001
2016 Q1	$0	Hold	11	–	–	﹤0.01%	7056
2015 Q4	$0	Buy	+11	New	–	﹤0.01%	7119