Shepherd Kaplan Krochuk’s Old Second Bancorp OSBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,554	Closed	-$240K	–	334
2015 Q4	$240K	Sell	30,554 -3,829	-11%	-$30.1K	0.06%	219
2015 Q3	$214K	Buy	+34,383	New	+$214K	0.06%	244