First Midwest Bank Trust Division’s Albemarle ALB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,795	Closed	-$452K	–	406
2018 Q2	$452K	Sell	4,795 -951	-17%	-$89.6K	0.06%	296
2018 Q1	$533K	Buy	5,746 +459	+9%	+$42.6K	0.07%	260
2017 Q4	$676K	Buy	+5,287	New	+$676K	0.08%	270