First Midwest Bank Trust Division’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,900	Closed	-$397K	–	422
2018 Q1	$397K	Buy	+11,900	New	+$397K	0.05%	313
2016 Q4	–	Sell	-11,820	Closed	-$350K	–	445
2016 Q3	$350K	Buy	11,820 +1,400	+13%	+$41.5K	0.04%	367
2016 Q2	$300K	Buy	+10,420	New	+$300K	0.04%	369