First Midwest Bank Trust Division’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-80,879	Closed	-$964K	–	358
2020 Q3	$964K	Buy	+80,879	New	+$1.21M	0.15%	157
2017 Q1	–	Sell	-22,499	Closed	-$1.08M	–	448
2016 Q4	$1.08M	Buy	22,499 +3,145	+16%	+$171K	0.13%	198
2016 Q3	$1M	Buy	+19,354	New	+$910K	0.12%	206
2016 Q2	–	Sell	-3,935	Closed	-$225K	–	449
2016 Q1	$225K	Sell	3,935 -150	-4%	-$7.73K	0.03%	372
2015 Q4	$203K	Sell	4,085 -1,055	-21%	-$64K	0.03%	358
2015 Q3	$369K	Sell	5,140 -585	-10%	-$44.1K	0.06%	267
2015 Q2	$427K	Sell	5,725 -180	-3%	-$13.7K	0.07%	260
2015 Q1	$474K	Sell	5,905 -25	-0.4%	-$1.98K	0.07%	249
2014 Q4	$471K	Buy	5,930 +30	+0.5%	+$2.2K	0.07%	248
2014 Q3	$403K	Sell	5,900 -2,848	-33%	-$196K	0.07%	278
2014 Q2	$595K	Buy	8,748 +1,903	+28%	+$123K	0.09%	222
2014 Q1	$428K	Sell	6,845 -350	-5%	-$21.1K	0.07%	257
2013 Q4	$445K	Sell	7,195 -2,125	-23%	-$128K	0.08%	232
2013 Q3	$523K	Sell	9,320 -945	-9%	-$55.8K	0.1%	192
2013 Q2	$615K	Buy	+10,265	New	+$595K	0.12%	172