First Midwest Bank Trust Division’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-95,843	Closed	-$3.58M	–	416
2018 Q2	$3.58M	Sell	95,843 -5,240	-5%	-$196K	0.51%	41
2018 Q1	$3.44M	Buy	+101,083	New	+$3.44M	0.47%	50