First Midwest Bank Trust Division’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,059	Closed	-$727K	–	345
2020 Q1	$727K	Sell	47,059 -7,049	-13%	-$162K	0.13%	168
2019 Q4	$1.48M	Sell	54,108 -4,464	-8%	-$121K	0.2%	123
2019 Q3	$1.77M	Sell	58,572 -9,073	-13%	-$261K	0.25%	95
2019 Q2	$1.94M	Sell	67,645 -853	-1%	-$25.4K	0.28%	97
2019 Q1	$2.1M	Sell	68,498 -846	-1%	-$25.6K	0.29%	94
2018 Q4	$1.96M	Buy	69,344 +1,588	+2%	+$44.3K	0.3%	94
2018 Q3	$1.87M	Buy	67,756 +4,360	+7%	+$122K	0.25%	106
2018 Q2	$1.76M	Sell	63,396 -14,265	-18%	-$374K	0.25%	111
2018 Q1	$2.13M	Sell	77,661 -31,089	-29%	-$847K	0.29%	103
2017 Q4	$3.08M	Sell	108,750 -24,898	-19%	-$726K	0.38%	63
2017 Q3	$3.9M	Buy	133,648 +15,160	+13%	+$438K	0.48%	50
2017 Q2	$3.24M	Buy	118,488 +55,975	+90%	+$1.57M	0.4%	61
2017 Q1	$1.72M	Buy	62,513 +32,985	+112%	+$877K	0.21%	139
2016 Q4	$727K	Buy	29,528 +13,010	+79%	+$304K	0.09%	257
2016 Q3	$383K	Buy	16,518 +2,530	+18%	+$59K	0.05%	351
2016 Q2	$336K	Buy	+13,988	New	+$309K	0.04%	353
2015 Q1	–	Sell	-9,378	Closed	-$220K	–	433
2014 Q4	$220K	Sell	9,378 -3,000	-24%	-$71.6K	0.03%	389
2014 Q3	$303K	Hold	12,378	–	–	0.05%	326
2014 Q2	$316K	Sell	12,378 -1,000	-7%	-$24.2K	0.05%	336
2014 Q1	$317K	Hold	13,378	–	–	0.05%	319
2013 Q4	$310K	Buy	13,378 +50	+0.4%	+$1.2K	0.05%	289
2013 Q3	$319K	Hold	13,328	–	–	0.06%	267
2013 Q2	$313K	Buy	+13,328	New	+$317K	0.06%	243