William Blair & Company’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,059	Closed	-$254K	–	1462
2017 Q2	$254K	Buy	10,059 +45	+0.4%	+$1.14K	﹤0.01%	1234
2017 Q1	$273K	Buy	+10,014	New	+$273K	﹤0.01%	1097
2016 Q3	–	Sell	-11,484	Closed	-$296K	–	1311
2016 Q2	$296K	Buy	+11,484	New	+$296K	﹤0.01%	988