FMBTD
ORB

First Midwest Bank Trust Division’s ORBITAL SCIENCES CORP ORB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,981
Closed -$268K 466
2014
Q4
$268K Sell
9,981
-510
-5% -$13.7K 0.04% 351
2014
Q3
$292K Buy
10,491
+220
+2% +$6.12K 0.05% 335
2014
Q2
$304K Buy
10,271
+360
+4% +$10.7K 0.05% 343
2014
Q1
$277K Buy
9,911
+50
+0.5% +$1.4K 0.05% 340
2013
Q4
$230K Buy
9,861
+190
+2% +$4.43K 0.04% 346
2013
Q3
$205K Buy
+9,671
New +$205K 0.04% 336