First Midwest Bank Trust Division’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,500	Closed	-$246K	–	418
2013 Q4	$246K	Hold	3,500	–	–	0.04%	332
2013 Q3	$232K	Hold	3,500	–	–	0.05%	315
2013 Q2	$232K	Buy	+3,500	New	+$232K	0.05%	300