First Midwest Bank Trust Division’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,810	Closed	-$249K	–	382
2015 Q3	$249K	Sell	9,810 -3,750	-28%	-$95.2K	0.04%	324
2015 Q2	$449K	Buy	+13,560	New	+$449K	0.07%	250