First Midwest Bank Trust Division’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,278	Closed	-$261K	–	408
2015 Q1	$261K	Buy	+20,278	New	+$261K	0.04%	360
2014 Q1	–	Sell	-197,080	Closed	-$2.86M	–	407
2013 Q4	$2.86M	Buy	197,080 +171,190	+661%	+$2.48M	0.5%	48
2013 Q3	$344K	Buy	+25,890	New	+$344K	0.07%	255