First Midwest Bank Trust Division’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,244	Closed	-$391K	–	364
2019 Q4	$391K	Sell	49,244 -17,172	-26%	-$131K	0.05%	281
2019 Q3	$476K	Hold	66,416	–	–	0.07%	266
2019 Q2	$486K	Sell	66,416 -1,320	-2%	-$9.65K	0.07%	273
2019 Q1	$531K	Sell	67,736 -696	-1%	-$5.12K	0.07%	264
2018 Q4	$400K	Sell	68,432 -4,932	-7%	-$30.6K	0.06%	275
2018 Q3	$532K	Buy	73,364 +476	+0.7%	+$3.67K	0.07%	264
2018 Q2	$538K	Buy	72,888 +8,384	+13%	+$60.6K	0.08%	262
2018 Q1	$422K	Sell	64,504 -31,332	-33%	-$237K	0.06%	303
2017 Q4	$849K	Buy	95,836 +104	+0.1%	+$909	0.11%	231
2017 Q3	$836K	Buy	95,732 +2,532	+3%	+$19.4K	0.1%	242
2017 Q2	$709K	Buy	93,200 +2,256	+2%	+$17.4K	0.09%	267
2017 Q1	$778K	Buy	90,944 +2,952	+3%	+$28.7K	0.09%	260
2016 Q4	$879K	Sell	87,992 -1,680	-2%	-$14.8K	0.11%	232
2016 Q3	$727K	Hold	89,672	–	–	0.09%	258
2016 Q2	$715K	Buy	89,672 +28,308	+46%	+$219K	0.09%	252
2016 Q1	$451K	Sell	61,364 -200	-0.3%	-$1.32K	0.06%	268
2015 Q4	$417K	Buy	61,564 +3,788	+7%	+$28.7K	0.07%	240
2015 Q3	$427K	Buy	57,776 +3,760	+7%	+$29.9K	0.07%	238
2015 Q2	$469K	Hold	54,016	–	–	0.08%	242
2015 Q1	$488K	Buy	54,016 +560	+1%	+$4.76K	0.08%	243
2014 Q4	$456K	Sell	53,456 -80	-0.1%	-$634	0.07%	254
2014 Q3	$382K	Buy	53,536 +1,160	+2%	+$8.41K	0.06%	288
2014 Q2	$385K	Buy	52,376 +27,108	+107%	+$197K	0.06%	301
2014 Q1	$379K	Sell	25,268 -25,028	-50%	-$192K	0.06%	286
2013 Q4	$396K	Buy	50,296 +960	+2%	+$7.13K	0.07%	250
2013 Q3	$343K	Hold	49,336	–	–	0.07%	256
2013 Q2	$311K	Buy	+49,336	New	+$320K	0.06%	246