First Midwest Bank Trust Division’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,999	Closed	-$1.49M	–	425
2015 Q4	$1.49M	Buy	25,999 +2,046	+9%	+$117K	0.25%	109
2015 Q3	$1.27M	Buy	+23,953	New	+$1.27M	0.22%	121