First Midwest Bank Trust Division’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,562	Closed	-$2.19M	–	376
2019 Q2	$2.19M	Sell	12,562 -4,223	-25%	-$735K	0.31%	83
2019 Q1	$2.9M	Buy	16,785 +750	+5%	+$129K	0.39%	67
2018 Q4	$2.58M	Buy	16,035 +83	+0.5%	+$13.3K	0.39%	64
2018 Q3	$2.88M	Buy	+15,952	New	+$2.88M	0.39%	64