First Midwest Bank Trust Division’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,645	Closed	-$808K	–	477
2016 Q2	$808K	Buy	10,645 +3,403	+47%	+$248K	0.1%	230
2016 Q1	$502K	Sell	7,242 -20	-0.3%	-$1.2K	0.07%	250
2015 Q4	$437K	Sell	7,262 -260	-3%	-$15.6K	0.07%	230
2015 Q3	$407K	Buy	7,522 +1,160	+18%	+$67.6K	0.07%	246
2015 Q2	$370K	Hold	6,362	–	–	0.06%	293
2015 Q1	$383K	Buy	6,362 +70	+1%	+$3.73K	0.06%	291
2014 Q4	$335K	Sell	6,292 -190	-3%	-$9.5K	0.05%	315
2014 Q3	$290K	Buy	6,482 +140	+2%	+$5.95K	0.05%	339
2014 Q2	$268K	Buy	6,342 +230	+4%	+$9.85K	0.04%	364
2014 Q1	$269K	Buy	6,112 +30	+0.5%	+$1.41K	0.04%	346
2013 Q4	$298K	Buy	6,082 +3,101	+104%	+$145K	0.05%	296
2013 Q3	$245K	Sell	2,981 -2,981	-50%	-$114K	0.05%	306
2013 Q2	$209K	Buy	+5,962	New	+$196K	0.04%	317