First Midwest Bank Trust Division’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,743	Closed	-$258K	–	393
2015 Q3	$258K	Sell	3,743 -1,903	-34%	-$131K	0.04%	318
2015 Q2	$467K	Buy	5,646 +1,638	+41%	+$135K	0.07%	243
2015 Q1	$356K	Buy	+4,008	New	+$356K	0.06%	304