First Midwest Bank Trust Division’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$207K	Buy	+2,884	New	+$207K	0.03%	361
2015 Q1	–	Sell	-11,800	Closed	-$455K	–	434
2014 Q4	$455K	Sell	11,800 -1,200	-9%	-$46.3K	0.07%	255
2014 Q3	$539K	Sell	13,000 -2,600	-17%	-$108K	0.09%	219
2014 Q2	$565K	Buy	+15,600	New	+$565K	0.09%	236