First Midwest Bank Trust Division’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,446	Closed	-$280K	–	441
2014 Q2	$280K	Sell	6,446 -380	-6%	-$16.5K	0.04%	358
2014 Q1	$287K	Buy	+6,826	New	+$287K	0.05%	334