First Midwest Bank Trust Division’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,884	Closed	-$853K	–	365
2020 Q2	$853K	Buy	+35,884	New	+$853K	0.14%	167
2014 Q4	–	Sell	-6,322	Closed	-$368K	–	429
2014 Q3	$368K	Sell	6,322 -17,413	-73%	-$1.01M	0.06%	301
2014 Q2	$1.66M	Buy	+23,735	New	+$1.66M	0.26%	117