First Midwest Bank Trust Division’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,740
Closed -$360K 412
2015
Q4
$360K Buy
8,740
+2
+0% +$82 0.06% 262
2015
Q3
$342K Sell
8,738
-112
-1% -$4.38K 0.06% 276
2015
Q2
$371K Sell
8,850
-300
-3% -$12.6K 0.06% 291
2015
Q1
$368K Sell
9,150
-220
-2% -$8.85K 0.06% 299
2014
Q4
$380K Buy
+9,370
New +$380K 0.06% 294