First Midwest Bank Trust Division’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,012	Closed	-$415K	–	362
2019 Q4	$415K	Sell	6,012 -1,000	-14%	-$62.4K	0.06%	275
2019 Q3	$405K	Hold	7,012	–	–	0.06%	284
2019 Q2	$414K	Hold	7,012	–	–	0.06%	290
2019 Q1	$427K	Sell	7,012 -185	-3%	-$10.9K	0.06%	287
2018 Q4	$375K	Sell	7,197 -1,927	-21%	-$104K	0.06%	286
2018 Q3	$541K	Buy	9,124 +2,586	+40%	+$174K	0.07%	260
2018 Q2	$499K	Buy	6,538 +1,893	+41%	+$145K	0.07%	276
2018 Q1	$334K	Buy	+4,645	New	+$340K	0.05%	349
2015 Q1	–	Sell	-6,324	Closed	-$368K	–	447
2014 Q4	$368K	Sell	6,324 -590	-9%	-$35.6K	0.06%	298
2014 Q3	$431K	Sell	6,914 -220	-3%	-$15.1K	0.07%	263
2014 Q2	$544K	Buy	7,134 +960	+16%	+$73K	0.08%	244
2014 Q1	$499K	Buy	+6,174	New	+$496K	0.08%	236