First Midwest Bank Trust Division’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,352	Closed	-$471K	–	362
2020 Q1	$471K	Buy	+16,352	New	+$429K	0.09%	223
2017 Q4	–	Sell	-21,606	Closed	-$716K	–	438
2017 Q3	$716K	Sell	21,606 -21,572	-50%	-$878K	0.09%	263
2017 Q2	$1.75M	Buy	43,178 +1,147	+3%	+$35.5K	0.22%	130
2017 Q1	$847K	Buy	42,031 +1,369	+3%	+$29K	0.1%	248
2016 Q4	$938K	Sell	40,662 -770	-2%	-$16.5K	0.11%	224
2016 Q3	$840K	Hold	41,432	–	–	0.1%	229
2016 Q2	$777K	Buy	41,432 +13,058	+46%	+$240K	0.1%	237
2016 Q1	$508K	Sell	28,374 -90	-0.3%	-$1.54K	0.07%	248
2015 Q4	$488K	Buy	28,464 +1,719	+6%	+$28.9K	0.08%	212
2015 Q3	$431K	Buy	26,745 +1,750	+7%	+$29.3K	0.08%	237
2015 Q2	$432K	Buy	24,995 +12,189	+95%	+$204K	0.07%	257
2015 Q1	$212K	Buy	12,806 +120	+0.9%	+$1.86K	0.03%	404
2014 Q4	$182K	Buy	12,686 +180	+1%	+$2.42K	0.03%	407
2014 Q3	$170K	Buy	12,506 +270	+2%	+$3.76K	0.03%	401
2014 Q2	$165K	Buy	12,236 +420	+4%	+$5.55K	0.03%	422
2014 Q1	$158K	Buy	11,816 +60	+0.5%	+$831	0.03%	399
2013 Q4	$195K	Buy	11,756 +220	+2%	+$3.44K	0.03%	368
2013 Q3	$188K	Hold	11,536	–	–	0.04%	341
2013 Q2	$145K	Buy	+11,536	New	+$150K	0.03%	331