First Midwest Bank Trust Division’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-109,227	Closed	-$3.24M	–	436
2017 Q4	$3.24M	Sell	109,227 -5,793	-5%	-$172K	0.4%	58
2017 Q3	$3.33M	Buy	115,020 +2,370	+2%	+$68.6K	0.41%	62
2017 Q2	$3.2M	Sell	112,650 -6,778	-6%	-$193K	0.39%	62
2017 Q1	$3.29M	Buy	+119,428	New	+$3.29M	0.4%	55