First Midwest Bank Trust Division’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,214	Closed	-$235K	–	379
2019 Q3	$235K	Sell	5,214 -491	-9%	-$21K	0.03%	346
2019 Q2	$205K	Hold	5,705	–	–	0.03%	368
2019 Q1	$207K	Buy	+5,705	New	+$195K	0.03%	373
2018 Q4	–	Sell	-13,782	Closed	-$610K	–	411
2018 Q3	$610K	Sell	13,782 -10,876	-44%	-$551K	0.08%	244
2018 Q2	$1.44M	Sell	24,658 -21,626	-47%	-$1.38M	0.2%	133
2018 Q1	$3.23M	Buy	46,284 +2,511	+6%	+$169K	0.45%	53
2017 Q4	$2.63M	Buy	43,773 +10,410	+31%	+$670K	0.33%	80
2017 Q3	$2.18M	Buy	33,363 +5,412	+19%	+$359K	0.27%	101
2017 Q2	$1.87M	Buy	27,951 +11,161	+66%	+$741K	0.23%	119
2017 Q1	$1.05M	Buy	+16,790	New	+$965K	0.13%	215
2015 Q2	–	Sell	-5,267	Closed	-$362K	–	434
2015 Q1	$362K	Sell	5,267 -503	-9%	-$39.3K	0.06%	302
2014 Q4	$483K	Buy	+5,770	New	+$436K	0.08%	243