First Midwest Bank Trust Division’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,732
Closed -$452K 428
2015
Q1
$452K Sell
2,732
-770
-22% -$127K 0.07% 256
2014
Q4
$586K Buy
+3,502
New +$586K 0.09% 214