First Midwest Bank Trust Division’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,330	Closed	-$255K	–	427
2015 Q4	$255K	Sell	5,330 -1,940	-27%	-$92.8K	0.04%	322
2015 Q3	$299K	Sell	7,270 -2,950	-29%	-$121K	0.05%	295
2015 Q2	$493K	Buy	10,220 +1,120	+12%	+$54K	0.08%	231
2015 Q1	$421K	Buy	+9,100	New	+$421K	0.07%	271