First Midwest Bank Trust Division’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,759	Closed	-$448K	–	442
2016 Q4	$448K	Sell	10,759 -20	-0.2%	-$833	0.05%	338
2016 Q3	$453K	Hold	10,779	–	–	0.06%	320
2016 Q2	$494K	Buy	10,779 +5,640	+110%	+$258K	0.06%	299
2016 Q1	$218K	Buy	+5,139	New	+$218K	0.03%	378