First Midwest Bank Trust Division’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,804	Closed	-$252K	–	412
2013 Q4	$252K	Buy	5,804 +110	+2%	+$4.78K	0.04%	327
2013 Q3	$219K	Sell	5,694 -50	-0.9%	-$1.92K	0.04%	326
2013 Q2	$272K	Buy	+5,744	New	+$272K	0.05%	268