First Midwest Bank Trust Division’s Avient AVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-31,046	Closed	-$1.2M	–	435
2017 Q2	$1.2M	Buy	31,046 +1,045	+3%	+$38.9K	0.15%	194
2017 Q1	$1.02M	Buy	30,001 +12,036	+67%	+$404K	0.12%	217
2016 Q4	$576K	Sell	17,965 -397	-2%	-$12.8K	0.07%	288
2016 Q3	$621K	Hold	18,362	–	–	0.08%	273
2016 Q2	$647K	Buy	18,362 +5,648	+44%	+$199K	0.08%	264
2016 Q1	$385K	Sell	12,714 -40	-0.3%	-$1.1K	0.05%	295
2015 Q4	$405K	Buy	12,754 +738	+6%	+$24.7K	0.07%	247
2015 Q3	$353K	Buy	12,016 +760	+7%	+$25.7K	0.06%	272
2015 Q2	$441K	Hold	11,256	–	–	0.07%	255
2015 Q1	$420K	Buy	11,256 +217	+2%	+$8.24K	0.07%	273
2014 Q4	$418K	Buy	11,039 +50	+0.5%	+$1.83K	0.06%	277
2014 Q3	$391K	Buy	10,989 +230	+2%	+$9.04K	0.06%	283
2014 Q2	$453K	Buy	10,759 +360	+3%	+$14.1K	0.07%	270
2014 Q1	$381K	Buy	10,399 +50	+0.5%	+$1.79K	0.06%	285
2013 Q4	$366K	Sell	10,349 -260	-2%	-$8.28K	0.06%	266
2013 Q3	$326K	Hold	10,609	–	–	0.06%	262
2013 Q2	$263K	Buy	+10,609	New	+$258K	0.05%	273