FMBTD
CRR

First Midwest Bank Trust Division’s Carbo Ceramics Inc. CRR Stock Holding History

First Midwest Bank Trust Division’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-114,875
Closed -$787K – 463
2017
Q2 		$787K Buy
114,875
+2,614
+2% +$17.9K 0.1% 253
2017
Q1 		$1.46M Buy
+112,261
New +$1.46M 0.18% 164