First Midwest Bank Trust Division’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,060	Closed	-$258K	–	441
2014 Q4	$258K	Sell	6,060 -930	-13%	-$39.6K	0.04%	358
2014 Q3	$274K	Sell	6,990 -1,670	-19%	-$65.5K	0.04%	349
2014 Q2	$326K	Sell	8,660 -1,000	-10%	-$37.6K	0.05%	332
2014 Q1	$373K	Buy	+9,660	New	+$373K	0.06%	292