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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,292	Closed	-$371K	–	456
2017 Q2	$371K	Sell	14,292 -3,400	-19%	-$89.3K	0.05%	374
2017 Q1	$453K	Sell	17,692 -328	-2%	-$8.19K	0.06%	344
2016 Q4	$437K	Sell	18,020 -400	-2%	-$9.55K	0.05%	342
2016 Q3	$451K	Sell	18,420 -66,850	-78%	-$1.7M	0.06%	322
2016 Q2	$2.24M	Buy	85,270 +56,538	+197%	+$1.39M	0.28%	111
2016 Q1	$713K	Buy	28,732 +440	+2%	+$10.2K	0.09%	214
2015 Q4	$612K	Hold	28,292	–	–	0.1%	184
2015 Q3	$612K	Sell	28,292 -640	-2%	-$13.8K	0.11%	185
2015 Q2	$600K	Sell	28,932 -24,460	-46%	-$535K	0.1%	205
2015 Q1	$1.19M	Sell	53,392 -1,900	-3%	-$43.9K	0.18%	146
2014 Q4	$1.3M	Sell	55,292 -300	-0.5%	-$6.79K	0.2%	137
2014 Q3	$1.17M	Buy	55,592 +240	+0.4%	+$5.08K	0.19%	142
2014 Q2	$1.23M	Buy	55,352 +2,640	+5%	+$56.2K	0.19%	146
2014 Q1	$1.09M	Buy	52,712 +24,782	+89%	+$489K	0.18%	153
2013 Q4	$530K	Buy	+27,930	New	+$534K	0.09%	204