First Midwest Bank Trust Division’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,878	Closed	-$380K	–	444
2017 Q1	$380K	Sell	3,878 -2,783	-42%	-$260K	0.05%	374
2016 Q4	$604K	Buy	6,661 +23	+0.3%	+$2.02K	0.07%	281
2016 Q3	$606K	Sell	6,638 -21,177	-76%	-$2.01M	0.08%	279
2016 Q2	$2.69M	Buy	27,815 +3,056	+12%	+$280K	0.33%	84
2016 Q1	$2.21M	Sell	24,759 -196	-0.8%	-$17.9K	0.29%	102
2015 Q4	$2.33M	Sell	24,955 -860	-3%	-$76.3K	0.39%	79
2015 Q3	$2.04M	Sell	25,815 -6,068	-19%	-$476K	0.36%	85
2015 Q2	$2.33M	Sell	31,883 -5,287	-14%	-$403K	0.37%	75
2015 Q1	$2.92M	Sell	37,170 -1,937	-5%	-$150K	0.45%	56
2014 Q4	$2.8M	Buy	39,107 +5,755	+17%	+$399K	0.44%	58
2014 Q3	$2.15M	Buy	33,352 +7,665	+30%	+$468K	0.35%	78
2014 Q2	$1.5M	Buy	+25,687	New	+$1.44M	0.23%	125