First Midwest Bank Trust Division’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$49K Hold
2016
Q1
$53K Hold
2015
Q4
$57K Hold
2015
Q3
$80K Buy
2015
Q2
$38K Buy
2015
Q1
$27K Hold
2014
Q4
$44K Hold
2014
Q3
$42K Hold
2014
Q2
$72K Hold
2014
Q1
$73K Buy
2013
Q4
$40K Buy