First Midwest Bank Trust Division’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,420	Closed	-$256K	–	417
2018 Q1	$256K	Sell	5,420 -4,420	-45%	-$201K	0.04%	390
2017 Q4	$426K	Buy	+9,840	New	+$408K	0.05%	360
2016 Q4	–	Sell	-9,806	Closed	-$274K	–	438
2016 Q3	$274K	Buy	+9,806	New	+$280K	0.03%	399
2016 Q2	–	Sell	-7,126	Closed	-$205K	–	440
2016 Q1	$205K	Sell	7,126 -25,602	-78%	-$704K	0.03%	386
2015 Q4	$1.13M	Buy	32,728 +4,333	+15%	+$153K	0.19%	130
2015 Q3	$909K	Sell	28,395 -12,216	-30%	-$433K	0.16%	154
2015 Q2	$1.5M	Buy	40,611 +4,950	+14%	+$188K	0.24%	120
2015 Q1	$1.38M	Sell	35,661 -19,569	-35%	-$675K	0.21%	134
2014 Q4	$1.89M	Sell	55,230 -12,850	-19%	-$411K	0.29%	102
2014 Q3	$2.02M	Buy	68,080 +24,210	+55%	+$761K	0.33%	88
2014 Q2	$1.41M	Buy	+43,870	New	+$1.27M	0.22%	132
2013 Q4	–	Sell	-16,760	Closed	-$388K	–	381
2013 Q3	$388K	Sell	16,760 -1,470	-8%	-$34K	0.08%	236
2013 Q2	$426K	Buy	+18,230	New	+$434K	0.09%	209