First Midwest Bank Trust Division’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,710	Closed	-$206K	–	428
2017 Q3	$206K	Sell	7,710 -34,280	-82%	-$916K	0.03%	423
2017 Q2	$1.05M	Buy	+41,990	New	+$1.05M	0.13%	210
2014 Q2	–	Sell	-46,990	Closed	-$1.59M	–	434
2014 Q1	$1.59M	Buy	+46,990	New	+$1.59M	0.26%	119