First Midwest Bank Trust Division’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,299	Closed	-$206K	–	420
2018 Q2	$206K	Sell	2,299 -141	-6%	-$12.4K	0.03%	407
2018 Q1	$209K	Sell	2,440 -1,885	-44%	-$169K	0.03%	418
2017 Q4	$386K	Sell	4,325 -8,920	-67%	-$786K	0.05%	367
2017 Q3	$1.18M	Sell	13,245 -6,975	-34%	-$617K	0.14%	182
2017 Q2	$1.85M	Sell	20,220 -5,200	-20%	-$456K	0.23%	120
2017 Q1	$2.07M	Buy	25,420 +8,909	+54%	+$707K	0.25%	112
2016 Q4	$1.24M	Buy	+16,511	New	+$1.19M	0.15%	181
2014 Q1	–	Sell	-6,360	Closed	-$392K	–	427
2013 Q4	$392K	Sell	6,360 -27,544	-81%	-$1.52M	0.07%	252
2013 Q3	$1.76M	Buy	33,904 +1,690	+5%	+$82.8K	0.35%	87
2013 Q2	$1.43M	Buy	+32,214	New	+$1.43M	0.29%	107