First Midwest Bank Trust Division’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,130	Closed	-$209K	–	458
2016 Q2	$209K	Buy	+7,130	New	+$209K	0.03%	418
2014 Q1	–	Sell	-7,920	Closed	-$312K	–	419
2013 Q4	$312K	Sell	7,920 -34,840	-81%	-$1.37M	0.05%	287
2013 Q3	$1.49M	Buy	+42,760	New	+$1.49M	0.3%	104