Assured Investment 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 Q1	–	Sell	-1,662	Closed	-$33K	–	1402
2018 Q4	$33K	Buy	+1,662	New	+$33K	﹤0.01%	1044
2018 Q3	–	Sell	-2,986	Closed	-$76K	–	1324
2018 Q2	$76K	Buy	2,986 +2,286	+327%	+$58.2K	﹤0.01%	1070
2018 Q1	$17K	Buy	+700	New	+$17K	﹤0.01%	1082