FMBTD
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First Midwest Bank Trust Division’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

First Midwest Bank Trust Division’s Portfolio DBJP Stock Details DBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,100
Closed -$201K – 441
2016
Q3 		$201K Buy
+6,100
New +$201K 0.03% 427
2016
Q2 		– Sell
-6,100
Closed -$205K – 442
2016
Q1 		$205K Buy
+6,100
New +$205K 0.03% 387