First Midwest Bank Trust Division’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,956	Closed	-$498K	–	413
2015 Q4	$498K	Buy	26,956 +541	+2%	+$10K	0.08%	208
2015 Q3	$606K	Buy	+26,415	New	+$606K	0.11%	190