First Midwest Bank Trust Division’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$203K	Buy	+3,735	New	+$203K	0.03%	363
2020 Q3	–	Sell	-11,399	Closed	-$253K	–	358
2020 Q2	$253K	Buy	+11,399	New	+$253K	0.04%	311