First Midwest Bank Trust Division’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,564	Closed	-$249K	–	423
2018 Q2	$249K	Hold	8,564	–	–	0.04%	387
2018 Q1	$244K	Buy	8,564 +506	+6%	+$15.3K	0.03%	394
2017 Q4	$244K	Buy	8,058 +512	+7%	+$15.1K	0.03%	402
2017 Q3	$215K	Sell	7,546 -1,266	-14%	-$34.9K	0.03%	419
2017 Q2	$237K	Sell	8,812 -640	-7%	-$17K	0.03%	411
2017 Q1	$247K	Sell	9,452 -1,070	-10%	-$27.8K	0.03%	418
2016 Q4	$261K	Buy	10,522 +834	+9%	+$20.2K	0.03%	412
2016 Q3	$231K	Sell	9,688 -710	-7%	-$17.1K	0.03%	418
2016 Q2	$241K	Sell	10,398 -904	-8%	-$21K	0.03%	400
2016 Q1	$253K	Sell	11,302 -1,590	-12%	-$32.9K	0.03%	350
2015 Q4	$280K	Sell	12,892 -3,788	-23%	-$84.1K	0.05%	305
2015 Q3	$333K	Sell	16,680 -620	-4%	-$13.8K	0.06%	283
2015 Q2	$419K	Sell	17,300 -4,130	-19%	-$104K	0.07%	264
2015 Q1	$523K	Sell	21,430 -500	-2%	-$12.4K	0.08%	231
2014 Q4	$533K	Buy	21,930 +1,160	+6%	+$28K	0.08%	224
2014 Q3	$515K	Sell	20,770 -3,100	-13%	-$77.4K	0.08%	226
2014 Q2	$592K	Sell	23,870 -1,390	-6%	-$33.5K	0.09%	224
2014 Q1	$597K	Sell	25,260 -5,560	-18%	-$128K	0.1%	204
2013 Q4	$712K	Sell	30,820 -3,100	-9%	-$68.1K	0.12%	167
2013 Q3	$712K	Buy	+33,920	New	+$694K	0.14%	156