First Midwest Bank Trust Division’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$204K	Buy	+7,568	New	+$201K	0.03%	362
2020 Q3	–	Sell	-14,810	Closed	-$200K	–	353
2020 Q2	$200K	Sell	14,810 -2,614	-15%	-$29.8K	0.03%	337
2020 Q1	$73K	Buy	17,424 +118	+0.7%	+$2.63K	0.01%	336
2019 Q4	$443K	Sell	17,306 -1,457	-8%	-$33K	0.06%	269
2019 Q3	$480K	Sell	18,763 -1,050	-5%	-$25.2K	0.07%	264
2019 Q2	$574K	Sell	19,813 -900	-4%	-$28K	0.08%	255
2019 Q1	$718K	Sell	20,713 -3,870	-16%	-$126K	0.1%	213
2018 Q4	$645K	Sell	24,583 -944	-4%	-$34.8K	0.1%	211
2018 Q3	$1.22M	Sell	25,527 -300	-1%	-$13.5K	0.16%	147
2018 Q2	$1.21M	Sell	25,827 -446	-2%	-$18.5K	0.17%	144
2018 Q1	$1.01M	Sell	26,273 -95	-0.4%	-$3.82K	0.14%	174
2017 Q4	$1.11M	Sell	26,368 -50	-0.2%	-$2.1K	0.14%	191
2017 Q3	$1.21M	Buy	26,418 +276	+1%	+$12.2K	0.15%	173
2017 Q2	$1.25M	Sell	26,142 -123	-0.5%	-$6.06K	0.15%	185
2017 Q1	$1.35M	Sell	26,265 -109	-0.4%	-$6.13K	0.16%	175
2016 Q4	$1.67M	Sell	26,374 -9	-0%	-$567	0.2%	145
2016 Q3	$1.69M	Sell	26,383 -12,980	-33%	-$709K	0.21%	142
2016 Q2	$2.19M	Buy	39,363 +13,130	+50%	+$714K	0.27%	112
2016 Q1	$1.28M	Buy	+26,233	New	+$1.09M	0.17%	161
2015 Q2	–	Sell	-3,769	Closed	-$227K	–	409
2015 Q1	$227K	Sell	3,769 -255	-6%	-$16K	0.04%	387
2014 Q4	$252K	Sell	4,024 -67	-2%	-$4.77K	0.04%	366
2014 Q3	$384K	Sell	4,091 -255	-6%	-$25.3K	0.06%	286
2014 Q2	$437K	Sell	4,346 -286	-6%	-$25.9K	0.07%	278
2014 Q1	$384K	Sell	4,632 -35	-0.7%	-$2.87K	0.06%	282
2013 Q4	$401K	Sell	4,667 -272	-6%	-$24.2K	0.07%	245
2013 Q3	$421K	Sell	4,939 -715	-13%	-$59.4K	0.08%	224
2013 Q2	$474K	Buy	+5,654	New	+$449K	0.09%	197