First Midwest Bank Trust Division’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,071	Closed	-$206K	–	447
2017 Q1	$206K	Sell	6,071 -14,810	-71%	-$503K	0.03%	430
2016 Q4	$661K	Sell	20,881 -52,751	-72%	-$1.67M	0.08%	270
2016 Q3	$2.53M	Buy	73,632 +26,847	+57%	+$921K	0.31%	89
2016 Q2	$1.45M	Buy	+46,785	New	+$1.45M	0.18%	163