NJ State Employees Deferred Compensation Plan’s MB Financial Corp MBFI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,000
Closed -$794K 543
2018
Q2
$794K Sell
17,000
-3,000
-15% -$140K 0.14% 176
2018
Q1
$810K Hold
20,000
0.14% 195
2017
Q4
$890K Hold
20,000
0.15% 182
2017
Q3
$900K Buy
20,000
+5,000
+33% +$225K 0.16% 184
2017
Q2
$661K Buy
+15,000
New +$661K 0.12% 237