First Midwest Bank Trust Division’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,814	Closed	-$383K	–	422
2018 Q2	$383K	Buy	14,814 +1,726	+13%	+$44.6K	0.05%	340
2018 Q1	$346K	Sell	13,088 -7,205	-36%	-$190K	0.05%	341
2017 Q4	$551K	Buy	20,293 +198	+1%	+$5.38K	0.07%	307
2017 Q3	$570K	Buy	+20,095	New	+$570K	0.07%	305