First Midwest Bank Trust Division’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,795	Closed	-$914K	–	390
2018 Q4	$914K	Buy	3,795 +37	+1%	+$8.91K	0.14%	166
2018 Q3	$1.08M	Buy	3,758 +698	+23%	+$201K	0.15%	162
2018 Q2	$917K	Sell	3,060 -600	-16%	-$180K	0.13%	184
2018 Q1	$692K	Buy	+3,660	New	+$692K	0.1%	227