First Midwest Bank Trust Division’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$632K	Hold	2,486	–	–	0.08%	228
2021 Q3	$957K	Sell	2,486 -1,137	-31%	-$438K	0.14%	169
2021 Q2	$851K	Hold	3,623	–	–	0.11%	193
2021 Q1	$474K	Sell	3,623 -113	-3%	-$14.8K	0.07%	252
2020 Q4	$390K	Buy	+3,736	New	+$390K	0.06%	275