First Midwest Bank Trust Division’s Altimmune ALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,765	Closed	-$307K	–	381
2021 Q1	$307K	Sell	21,765 -81,677	-79%	-$1.15M	0.04%	322
2020 Q4	$1.17M	Buy	103,442 +91,840	+792%	+$1.04M	0.17%	137
2020 Q3	$153K	Sell	11,602 -211,734	-95%	-$2.79M	0.02%	347
2020 Q2	$2.39M	Buy	+223,336	New	+$2.39M	0.39%	65