First Midwest Bank Trust Division’s PACCAR PCAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,279	Closed	-$439K	–	445
2017 Q4	$439K	Buy	9,279 +150	+2%	+$7.09K	0.05%	354
2017 Q3	$440K	Buy	9,129 +45	+0.5%	+$2.03K	0.05%	354
2017 Q2	$400K	Sell	9,084 -12,135	-57%	-$524K	0.05%	362
2017 Q1	$950K	Buy	21,219 +3,706	+21%	+$167K	0.12%	228
2016 Q4	$746K	Buy	17,513 +1,101	+7%	+$44.4K	0.09%	253
2016 Q3	$643K	Buy	+16,412	New	+$625K	0.08%	270
2015 Q4	–	Sell	-83,393	Closed	-$2.9M	–	403
2015 Q3	$2.9M	Buy	83,393 +17,144	+26%	+$695K	0.5%	46
2015 Q2	$2.82M	Buy	66,249 +28,599	+76%	+$1.23M	0.45%	60
2015 Q1	$1.58M	Buy	+37,650	New	+$1.6M	0.25%	117