First Midwest Bank Trust Division’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,208	Closed	-$249K	–	341
2019 Q4	$249K	Sell	3,208 -300	-9%	-$23.3K	0.03%	329
2019 Q3	$259K	Hold	3,508	–	–	0.04%	339
2019 Q2	$265K	Hold	3,508	–	–	0.04%	337
2019 Q1	$262K	Hold	3,508	–	–	0.04%	349
2018 Q4	$229K	Hold	3,508	–	–	0.03%	332
2018 Q3	$290K	Sell	3,508 -278	-7%	-$23K	0.04%	363
2018 Q2	$293K	Sell	3,786 -100	-3%	-$7.74K	0.04%	370
2018 Q1	$294K	Hold	3,886	–	–	0.04%	375
2017 Q4	$311K	Buy	3,886 +278	+8%	+$22.2K	0.04%	384
2017 Q3	$273K	Hold	3,608	–	–	0.03%	397
2017 Q2	$265K	Sell	3,608 -300	-8%	-$22K	0.03%	401
2017 Q1	$292K	Buy	3,908 +300	+8%	+$22.4K	0.04%	404
2016 Q4	$260K	Sell	3,608 -257	-7%	-$18.5K	0.03%	413
2016 Q3	$253K	Hold	3,865	–	–	0.03%	407
2016 Q2	$245K	Buy	3,865 +80	+2%	+$5.07K	0.03%	398
2016 Q1	$230K	Hold	3,785	–	–	0.03%	370
2015 Q4	$214K	Sell	3,785 -50	-1%	-$2.83K	0.04%	353
2015 Q3	$209K	Hold	3,835	–	–	0.04%	369
2015 Q2	$227K	Sell	3,835 -187	-5%	-$11.1K	0.04%	370
2015 Q1	$241K	Hold	4,022	–	–	0.04%	377
2014 Q4	$285K	Sell	4,022 -200	-5%	-$14.2K	0.04%	341
2014 Q3	$311K	Hold	4,222	–	–	0.05%	321
2014 Q2	$311K	Sell	4,222 -60	-1%	-$4.42K	0.05%	339
2014 Q1	$287K	Hold	4,282	–	–	0.05%	333
2013 Q4	$286K	Hold	4,282	–	–	0.05%	308
2013 Q3	$286K	Sell	4,282 -100	-2%	-$6.68K	0.06%	284
2013 Q2	$254K	Buy	+4,382	New	+$254K	0.05%	282