First Midwest Bank Trust Division’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,688	Closed	-$292K	–	369
2019 Q4	$292K	Sell	4,688 -9,595	-67%	-$560K	0.04%	318
2019 Q3	$750K	Hold	14,283	–	–	0.11%	199
2019 Q2	$882K	Sell	14,283 -2,513	-15%	-$170K	0.13%	191
2019 Q1	$1.17M	Buy	16,796 +46	+0.3%	+$2.97K	0.16%	152
2018 Q4	$1M	Buy	16,750 +145	+0.9%	+$10.4K	0.15%	157
2018 Q3	$1.43M	Buy	16,605 +1,986	+14%	+$164K	0.19%	131
2018 Q2	$1.15M	Sell	14,619 -11	-0.1%	-$774	0.16%	154
2018 Q1	$903K	Sell	14,630 -90	-0.6%	-$5.49K	0.12%	187
2017 Q4	$814K	Buy	+14,720	New	+$739K	0.1%	240
2017 Q2	–	Sell	-35,824	Closed	-$1.5M	–	449
2017 Q1	$1.5M	Buy	+35,824	New	+$1.41M	0.18%	162
2015 Q4	–	Sell	-58,679	Closed	-$1.74M	–	401
2015 Q3	$1.74M	Buy	+58,679	New	+$1.81M	0.3%	95