First Midwest Bank Trust Division’s Toro Company TTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,630	Closed	-$660K	–	446
2017 Q3	$660K	Buy	10,630 +450	+4%	+$30.2K	0.08%	278
2017 Q2	$705K	Buy	10,180 +248	+2%	+$16.6K	0.09%	268
2017 Q1	$620K	Sell	9,932 -48	-0.5%	-$2.86K	0.08%	287
2016 Q4	$558K	Sell	9,980 -140	-1%	-$7.15K	0.07%	294
2016 Q3	$474K	Sell	10,120 -7,860	-44%	-$368K	0.06%	312
2016 Q2	$793K	Buy	17,980 +5,894	+49%	+$257K	0.1%	235
2016 Q1	$520K	Sell	12,086 -88	-0.7%	-$3.38K	0.07%	242
2015 Q4	$445K	Sell	12,174 -2,730	-18%	-$102K	0.07%	226
2015 Q3	$526K	Sell	14,904 -6,300	-30%	-$219K	0.09%	206
2015 Q2	$719K	Hold	21,204	–	–	0.12%	177
2015 Q1	$743K	Buy	21,204 +200	+1%	+$6.63K	0.12%	187
2014 Q4	$670K	Sell	21,004 -520	-2%	-$16K	0.1%	198
2014 Q3	$637K	Buy	21,524 +440	+2%	+$13.4K	0.1%	202
2014 Q2	$670K	Buy	21,084 +720	+4%	+$23K	0.1%	201
2014 Q1	$643K	Buy	20,364 +100	+0.5%	+$3.21K	0.1%	197
2013 Q4	$644K	Buy	20,264 +380	+2%	+$11.2K	0.11%	179
2013 Q3	$540K	Hold	19,884	–	–	0.11%	190
2013 Q2	$451K	Buy	+19,884	New	+$458K	0.09%	201