First Midwest Bank Trust Division’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,461	Closed	-$412K	–	456
2014 Q4	$412K	Hold	1,461	–	–	0.06%	279
2014 Q3	$587K	Sell	1,461 -200	-12%	-$80.4K	0.09%	213
2014 Q2	$819K	Hold	1,661	–	–	0.13%	172
2014 Q1	$762K	Buy	+1,661	New	+$762K	0.12%	181