First Midwest Bank Trust Division’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,893	Closed	-$671K	–	446
2017 Q1	$671K	Sell	12,893 -1,315	-9%	-$66.3K	0.08%	276
2016 Q4	$753K	Sell	14,208 -27	-0.2%	-$1.44K	0.09%	251
2016 Q3	$820K	Sell	14,235 -18,430	-56%	-$1.11M	0.1%	232
2016 Q2	$2.1M	Buy	32,665 +12,314	+61%	+$767K	0.26%	116
2016 Q1	$1.16M	Sell	20,351 -1,465	-7%	-$81.5K	0.15%	173
2015 Q4	$1.44M	Buy	21,816 +551	+3%	+$39.2K	0.24%	110
2015 Q3	$1.32M	Buy	21,265 +1,365	+7%	+$85.1K	0.23%	117
2015 Q2	$1.19M	Hold	19,900	–	–	0.19%	141
2015 Q1	$1.01M	Buy	19,900 +200	+1%	+$9.64K	0.16%	158
2014 Q4	$802K	Sell	19,700 -300	-2%	-$11.5K	0.12%	177
2014 Q3	$668K	Buy	20,000 +220	+1%	+$6.88K	0.11%	195
2014 Q2	$681K	Buy	19,780 +170	+0.9%	+$5.61K	0.11%	198
2014 Q1	$687K	Sell	19,610 -10	-0.1%	-$348	0.11%	189
2013 Q4	$576K	Buy	19,620 +360	+2%	+$9.9K	0.1%	197
2013 Q3	$460K	Hold	19,260	–	–	0.09%	206
2013 Q2	$372K	Buy	+19,260	New	+$353K	0.07%	225