Boston Partners’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,022,398	Closed	-$13.5M	–	725
2020 Q1	$13.5M	Buy	1,022,398 +45,894	+5%	+$865K	0.03%	311
2019 Q4	$22.5M	Buy	976,504 +287	+0%	+$6.11K	0.03%	299
2019 Q3	$19.1M	Sell	976,217 -18,564	-2%	-$369K	0.03%	318
2019 Q2	$20.3M	Sell	994,781 -15,034	-1%	-$311K	0.03%	326
2019 Q1	$20.7M	Buy	1,009,815 +120,807	+14%	+$2.64M	0.03%	319
2018 Q4	$17.6M	Buy	889,008 +53,525	+6%	+$1.23M	0.03%	328
2018 Q3	$22.2M	Sell	835,483 -20,212	-2%	-$540K	0.03%	317
2018 Q2	$21.8M	Buy	855,695 +25,838	+3%	+$661K	0.03%	323
2018 Q1	$20.4M	Buy	829,857 +243,238	+41%	+$6.13M	0.02%	324
2017 Q4	$14.1M	Buy	586,619 +51,580	+10%	+$1.22M	0.02%	356
2017 Q3	$12.5M	Buy	535,039 +11,798	+2%	+$262K	0.02%	367
2017 Q2	$12.2M	Buy	523,241 +10,465	+2%	+$240K	0.02%	371
2017 Q1	$12.1M	Buy	+512,776	New	+$12.5M	0.02%	373
2014 Q4	–	Sell	-222,725	Closed	-$3.58M	–	759
2014 Q3	$3.58M	Sell	222,725 -112,110	-33%	-$1.88M	0.01%	569
2014 Q2	$5.7M	Sell	334,835 -47,900	-13%	-$791K	0.01%	495
2014 Q1	$6.54M	Sell	382,735 -134,240	-26%	-$2.26M	0.01%	472
2013 Q4	$9.06M	Buy	516,975 +20,260	+4%	+$342K	0.02%	413
2013 Q3	$7.5M	Sell	496,715 -8,980	-2%	-$136K	0.02%	411
2013 Q2	$6.94M	Buy	+505,695	New	+$6.5M	0.02%	395