First Midwest Bank Trust Division’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,622
Closed -$440K 392
2013
Q3
$440K Sell
6,622
-557
-8% -$37K 0.09% 214
2013
Q2
$534K Buy
+7,179
New +$534K 0.11% 185