First Midwest Bank Trust Division’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,098	Closed	-$460K	–	420
2015 Q2	$460K	Sell	11,098 -2,639	-19%	-$109K	0.07%	244
2015 Q1	$551K	Sell	13,737 -1,531	-10%	-$61.4K	0.09%	224
2014 Q4	$515K	Buy	+15,268	New	+$515K	0.08%	231