First Midwest Bank Trust Division’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$131K	Hold	14,024	–	–	0.02%	371
2021 Q3	$136K	Buy	14,024 +2,000	+17%	+$19.4K	0.02%	361
2021 Q2	$147K	Sell	12,024 -200	-2%	-$2.45K	0.02%	376
2021 Q1	$103K	Buy	+12,224	New	+$103K	0.01%	371