First Midwest Bank Trust Division’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,134
Closed -$2.34M 462
2017
Q1
$2.34M Buy
14,134
+4,703
+50% +$777K 0.28% 94
2016
Q4
$1.44M Sell
9,431
-250
-3% -$38K 0.17% 166
2016
Q3
$1.46M Buy
+9,681
New +$1.46M 0.18% 168