First Midwest Bank Trust Division’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,810	Closed	-$475K	–	432
2017 Q4	$475K	Buy	8,810 +13	+0.1%	+$723	0.06%	338
2017 Q3	$511K	Buy	8,797 +473	+6%	+$24.7K	0.06%	327
2017 Q2	$425K	Buy	8,324 +179	+2%	+$9.23K	0.05%	350
2017 Q1	$420K	Buy	8,145 +242	+3%	+$12.1K	0.05%	359
2016 Q4	$382K	Sell	7,903 -150	-2%	-$6.95K	0.05%	362
2016 Q3	$374K	Hold	8,053	–	–	0.05%	355
2016 Q2	$354K	Buy	8,053 +2,446	+44%	+$110K	0.04%	346
2016 Q1	$238K	Sell	5,607 -20	-0.4%	-$748	0.03%	363
2015 Q4	$205K	Buy	+5,627	New	+$213K	0.03%	356
2015 Q3	–	Sell	-4,944	Closed	-$201K	–	407
2015 Q2	$201K	Hold	4,944	–	–	0.03%	393
2015 Q1	$212K	Sell	4,944 -4,691	-49%	-$201K	0.03%	402
2014 Q4	$429K	Sell	9,635 -280	-3%	-$11.8K	0.07%	268
2014 Q3	$394K	Buy	9,915 +210	+2%	+$9.57K	0.06%	281
2014 Q2	$467K	Buy	9,705 +340	+4%	+$16.3K	0.07%	268
2014 Q1	$452K	Buy	9,365 +50	+0.5%	+$2.42K	0.07%	249
2013 Q4	$485K	Buy	9,315 +180	+2%	+$8.76K	0.09%	218
2013 Q3	$413K	Hold	9,135	–	–	0.08%	228
2013 Q2	$345K	Buy	+9,135	New	+$360K	0.07%	233