First Midwest Bank Trust Division’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,071	Closed	-$375K	–	380
2019 Q1	$375K	Buy	29,071 +9,461	+48%	+$114K	0.05%	298
2018 Q4	$202K	Sell	19,610 -11,253	-36%	-$131K	0.03%	349
2018 Q3	$429K	Buy	30,863 +4,227	+16%	+$63.9K	0.06%	304
2018 Q2	$460K	Sell	26,636 -156	-0.6%	-$2.65K	0.07%	289
2018 Q1	$471K	Sell	26,792 -14,050	-34%	-$264K	0.06%	284
2017 Q4	$774K	Sell	40,842 -16,600	-29%	-$250K	0.1%	247
2017 Q3	$806K	Sell	57,442 -1,910	-3%	-$26.8K	0.1%	248
2017 Q2	$713K	Sell	59,352 -4,900	-8%	-$59.5K	0.09%	265
2017 Q1	$858K	Buy	+64,252	New	+$923K	0.1%	245
2014 Q4	–	Sell	-11,143	Closed	-$364K	–	427
2014 Q3	$364K	Sell	11,143 -6,427	-37%	-$234K	0.06%	302
2014 Q2	$642K	Buy	17,570 +6,500	+59%	+$223K	0.1%	212
2014 Q1	$366K	Sell	11,070 -31,909	-74%	-$1.06M	0.06%	294
2013 Q4	$1.62M	Buy	42,979 +18,319	+74%	+$649K	0.28%	106
2013 Q3	$816K	Buy	+24,660	New	+$754K	0.16%	148