Old Second National Bank of Aurora’s MGT CAPITAL INVESTMENTS INC COM NEW (DE) MGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,974	Closed	-$175	–	359
2023 Q2	$175	Hold	37,974	–	–	﹤0.01%	358
2023 Q1	$266	Hold	37,974	–	–	﹤0.01%	363
2022 Q4	$159	Hold	37,974	–	–	﹤0.01%	371
2022 Q3	$0	Hold	37,974	–	–	﹤0.01%	363
2022 Q2	$0	Hold	37,974	–	–	﹤0.01%	366
2022 Q1	$1K	Hold	37,974	–	–	﹤0.01%	350
2021 Q4	$4K	Hold	37,974	–	–	﹤0.01%	293
2021 Q3	$1K	Hold	37,974	–	–	﹤0.01%	393
2021 Q2	$2K	Hold	37,974	–	–	﹤0.01%	322
2021 Q1	$3K	Hold	37,974	–	–	﹤0.01%	308
2020 Q4	$2K	Hold	37,974	–	–	﹤0.01%	297
2020 Q3	$1K	Hold	37,974	–	–	﹤0.01%	332
2020 Q2	$1K	Hold	37,974	–	–	﹤0.01%	330
2020 Q1	$1K	Hold	37,974	–	–	﹤0.01%	330
2019 Q4	$1K	Hold	37,974	–	–	﹤0.01%	345
2019 Q3	$1K	Hold	37,974	–	–	﹤0.01%	342
2019 Q2	$3K	Hold	37,974	–	–	﹤0.01%	358
2019 Q1	$2K	Hold	37,974	–	–	﹤0.01%	385
2018 Q4	$2K	Hold	37,974	–	–	﹤0.01%	358
2018 Q3	$4K	Hold	37,974	–	–	﹤0.01%	358
2018 Q2	$28K	Buy	37,974 +13,020	+52%	+$9.6K	0.01%	247
2018 Q1	$32K	Buy	24,954 +18,375	+279%	+$23.6K	0.01%	225
2017 Q4	$31K	Buy	+6,579	New	+$31K	0.01%	227