First Midwest Bank Trust Division’s Cassava Sciences SAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,547	Closed	-$2.1M	–	383
2021 Q2	$2.1M	Sell	24,547 -1,032	-4%	-$88.2K	0.28%	88
2021 Q1	$1.15M	Sell	25,579 -134,299	-84%	-$6.04M	0.16%	151
2020 Q4	$1.09M	Buy	159,878 +3,566	+2%	+$24.3K	0.16%	145
2020 Q3	$1.8M	Buy	+156,312	New	+$1.8M	0.28%	90