First Midwest Bank Trust Division’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,729
Closed -$642K 458
2014
Q4
$642K Sell
16,729
-4,330
-21% -$166K 0.1% 203
2014
Q3
$722K Sell
21,059
-1,186
-5% -$40.7K 0.12% 186
2014
Q2
$782K Buy
22,245
+4,240
+24% +$149K 0.12% 181
2014
Q1
$576K Buy
+18,005
New +$576K 0.09% 210