First Midwest Bank Trust Division’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,174	Closed	-$264K	–	359
2019 Q4	$264K	Hold	5,174	–	–	0.04%	322
2019 Q3	$257K	Sell	5,174 -3,260	-39%	-$160K	0.04%	340
2019 Q2	$402K	Buy	8,434 +256	+3%	+$15.4K	0.06%	292
2019 Q1	$562K	Buy	8,178 +1,806	+28%	+$123K	0.08%	255
2018 Q4	$422K	Buy	6,372 +321	+5%	+$22.5K	0.06%	265
2018 Q3	$451K	Buy	6,051 +500	+9%	+$37.8K	0.06%	294
2018 Q2	$405K	Buy	5,551 +1,604	+41%	+$107K	0.06%	330
2018 Q1	$259K	Buy	+3,947	New	+$250K	0.04%	388
2015 Q3	–	Sell	-25,479	Closed	-$1.59M	–	412
2015 Q2	$1.59M	Hold	25,479	–	–	0.26%	116
2015 Q1	$1.99M	Hold	25,479	–	–	0.31%	92
2014 Q4	$1.55M	Hold	25,479	–	–	0.24%	119
2014 Q3	$1.55M	Hold	25,479	–	–	0.25%	121
2014 Q2	$1.34M	Hold	25,479	–	–	0.21%	136
2014 Q1	$1.45M	Buy	+25,479	New	+$1.37M	0.24%	130