First Midwest Bank Trust Division’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,346	Closed	-$434K	–	416
2015 Q1	$434K	Buy	5,346 +1,610	+43%	+$131K	0.07%	264
2014 Q4	$263K	Buy	+3,736	New	+$263K	0.04%	353