Acadian Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,334	Closed	-$182K	–	2138
2019 Q3	$182K	Sell	9,334 -26,782	-74%	-$522K	﹤0.01%	1342
2019 Q2	$739K	Buy	+36,116	New	+$739K	﹤0.01%	891
2014 Q1	–	Sell	-5,124	Closed	-$90K	–	1089
2013 Q4	$90K	Buy	+5,124	New	+$90K	﹤0.01%	900