First Midwest Bank Trust Division’s Kodak KODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-173,727	Closed	-$387K	–	366
2020 Q2	$387K	Buy	+173,727	New	+$387K	0.06%	267
2018 Q1	–	Sell	-44,756	Closed	-$139K	–	439
2017 Q4	$139K	Sell	44,756 -165	-0.4%	-$512	0.02%	422
2017 Q3	$330K	Buy	+44,921	New	+$330K	0.04%	385