First Midwest Bank Trust Division’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,620	Closed	-$277K	–	422
2015 Q2	$277K	Buy	3,620 +1,090	+43%	+$83.4K	0.04%	335
2015 Q1	$214K	Sell	2,530 -1,120	-31%	-$94.7K	0.03%	399
2014 Q4	$298K	Buy	+3,650	New	+$298K	0.05%	335