First Midwest Bank Trust Division’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,872	Closed	-$256K	–	372
2019 Q3	$256K	Buy	10,872 +1,072	+11%	+$24.5K	0.04%	341
2019 Q2	$219K	Hold	9,800	–	–	0.03%	361
2019 Q1	$205K	Hold	9,800	–	–	0.03%	374
2018 Q4	$202K	Hold	9,800	–	–	0.03%	350
2018 Q3	$219K	Buy	+9,800	New	+$211K	0.03%	390
2018 Q1	–	Sell	-12,670	Closed	-$271K	–	442
2017 Q4	$271K	Sell	12,670 -1,000	-7%	-$20.4K	0.03%	394
2017 Q3	$269K	Sell	13,670 -1,345	-9%	-$26.1K	0.03%	399
2017 Q2	$293K	Sell	15,015 -675	-4%	-$13.5K	0.04%	394
2017 Q1	$321K	Buy	15,690 +85	+0.5%	+$1.72K	0.04%	391
2016 Q4	$296K	Sell	15,605 -940	-6%	-$16.9K	0.04%	391
2016 Q3	$292K	Hold	16,545	–	–	0.04%	391
2016 Q2	$319K	Buy	+16,545	New	+$309K	0.04%	358
2015 Q1	–	Sell	-20,325	Closed	-$297K	–	449
2014 Q4	$297K	Hold	20,325	–	–	0.05%	336
2014 Q3	$290K	Hold	20,325	–	–	0.05%	338
2014 Q2	$336K	Sell	20,325 -300	-1%	-$5.01K	0.05%	325
2014 Q1	$338K	Hold	20,625	–	–	0.06%	308
2013 Q4	$356K	Hold	20,625	–	–	0.06%	274
2013 Q3	$318K	Hold	20,625	–	–	0.06%	269
2013 Q2	$265K	Buy	+20,625	New	+$273K	0.05%	271