First Midwest Bank Trust Division’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,549	Closed	-$1.14M	–	457
2017 Q3	$1.14M	Sell	3,549 -268	-7%	-$85.7K	0.14%	191
2017 Q2	$1.21M	Sell	3,817 -102	-3%	-$30.3K	0.15%	193
2017 Q1	$974K	Sell	3,919 -127	-3%	-$30.6K	0.12%	225
2016 Q4	$909K	Buy	4,046 +95	+2%	+$20.6K	0.11%	229
2016 Q3	$886K	Sell	3,951 -5,686	-59%	-$1.28M	0.11%	217
2016 Q2	$2.27M	Buy	9,637 +4,954	+106%	+$1.08M	0.28%	108
2016 Q1	$949K	Buy	4,683 +291	+7%	+$54.9K	0.12%	188
2015 Q4	$833K	Buy	4,392 +685	+18%	+$128K	0.14%	159
2015 Q3	$691K	Buy	3,707 +860	+30%	+$163K	0.12%	175
2015 Q2	$486K	Sell	2,847 -50	-2%	-$8.54K	0.08%	234
2015 Q1	$485K	Sell	2,897 -25	-0.9%	-$4.29K	0.08%	248
2014 Q4	$487K	Sell	2,922 -25	-0.8%	-$4.04K	0.08%	242
2014 Q3	$420K	Sell	2,947 -85	-3%	-$12.6K	0.07%	272
2014 Q2	$433K	Hold	3,032	–	–	0.07%	283
2014 Q1	$449K	Sell	3,032 -150	-5%	-$20.8K	0.07%	251
2013 Q4	$426K	Sell	3,182 -20	-0.6%	-$2.64K	0.07%	238
2013 Q3	$369K	Sell	3,202 -50	-2%	-$5.73K	0.07%	244
2013 Q2	$354K	Buy	+3,252	New	+$338K	0.07%	231