First Midwest Bank Trust Division’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,687	Closed	-$818K	–	442
2016 Q3	$818K	Buy	11,687 +9,260	+382%	+$648K	0.1%	234
2016 Q2	$228K	Buy	+2,427	New	+$228K	0.03%	407
2013 Q3	–	Sell	-8,920	Closed	-$450K	–	361
2013 Q2	$450K	Buy	+8,920	New	+$450K	0.09%	202