First Midwest Bank Trust Division’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,873	Closed	-$436K	–	379
2021 Q2	$436K	Buy	6,873 +1,620	+31%	+$103K	0.06%	285
2021 Q1	$316K	Buy	+5,253	New	+$316K	0.04%	317
2016 Q4	–	Sell	-28,488	Closed	-$1.12M	–	452
2016 Q3	$1.12M	Buy	+28,488	New	+$1.12M	0.14%	195