First Midwest Bank Trust Division’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,200	Closed	-$998K	–	443
2016 Q1	$998K	Buy	+27,200	New	+$998K	0.13%	183
2015 Q1	–	Sell	-6,120	Closed	-$227K	–	436
2014 Q4	$227K	Buy	+6,120	New	+$227K	0.04%	385