First Midwest Bank Trust Division’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-45,582
Closed -$161K 435
2015
Q4
$161K Buy
45,582
+2,872
+7% +$10.1K 0.03% 364
2015
Q3
$215K Buy
42,710
+2,870
+7% +$14.4K 0.04% 366
2015
Q2
$256K Buy
+39,840
New +$256K 0.04% 350