First Midwest Bank Trust Division’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,670	Closed	-$657K	–	449
2017 Q4	$657K	Buy	9,670 +10	+0.1%	+$662	0.08%	275
2017 Q3	$611K	Buy	9,660 +366	+4%	+$21.6K	0.07%	287
2017 Q2	$557K	Buy	9,294 +200	+2%	+$11.2K	0.07%	308
2017 Q1	$509K	Buy	9,094 +310	+4%	+$18.5K	0.06%	325
2016 Q4	$532K	Sell	8,784 -560	-6%	-$31.8K	0.06%	301
2016 Q3	$533K	Hold	9,344	–	–	0.07%	294
2016 Q2	$443K	Buy	9,344 +3,296	+54%	+$145K	0.05%	308
2016 Q1	$280K	Buy	6,048 +380	+7%	+$17K	0.04%	329
2015 Q4	$255K	Sell	5,668 -2	-0%	-$92	0.04%	321
2015 Q3	$241K	Buy	+5,670	New	+$221K	0.04%	335
2015 Q2	–	Sell	-5,310	Closed	-$205K	–	431
2015 Q1	$205K	Buy	5,310 +60	+1%	+$2.31K	0.03%	411
2014 Q4	$205K	Buy	+5,250	New	+$182K	0.03%	401
2014 Q3	–	Sell	-5,650	Closed	-$206K	–	435
2014 Q2	$206K	Buy	+5,650	New	+$190K	0.03%	416