First Midwest Bank Trust Division’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,280	Closed	-$335K	–	380
2019 Q4	$335K	Sell	6,280 -547	-8%	-$26.3K	0.05%	298
2019 Q3	$320K	Hold	6,827	–	–	0.05%	307
2019 Q2	$326K	Sell	6,827 -137	-2%	-$6.83K	0.05%	315
2019 Q1	$353K	Buy	6,964 +40	+0.6%	+$2.17K	0.05%	305
2018 Q4	$341K	Sell	6,924 -500	-7%	-$28.6K	0.05%	295
2018 Q3	$438K	Buy	7,424 +49	+0.7%	+$3.19K	0.06%	300
2018 Q2	$470K	Buy	7,375 +806	+12%	+$50.2K	0.07%	282
2018 Q1	$364K	Sell	6,569 -3,124	-32%	-$177K	0.05%	331
2017 Q4	$544K	Sell	9,693 -31	-0.3%	-$1.7K	0.07%	311
2017 Q3	$511K	Buy	9,724 +616	+7%	+$30.8K	0.06%	328
2017 Q2	$476K	Buy	9,108 +252	+3%	+$12.7K	0.06%	330
2017 Q1	$443K	Buy	8,856 +327	+4%	+$17.5K	0.05%	349
2016 Q4	$463K	Sell	8,529 -160	-2%	-$7.35K	0.06%	330
2016 Q3	$330K	Hold	8,689	–	–	0.04%	377
2016 Q2	$295K	Buy	8,689 +2,766	+47%	+$101K	0.04%	371
2016 Q1	$213K	Sell	5,923 -20	-0.3%	-$685	0.03%	381
2015 Q4	$221K	Sell	5,943 -81	-1%	-$3.07K	0.04%	347
2015 Q3	$215K	Buy	6,024 +370	+7%	+$13.8K	0.04%	365
2015 Q2	$224K	Hold	5,654	–	–	0.04%	374
2015 Q1	$209K	Buy	+5,654	New	+$190K	0.03%	409