Canada Life’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Canada Life’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-98,537	Closed	-$2.02M	–	2504
2021 Q4	$2.02M	Sell	98,537 -1,085	-1%	-$22.2K	﹤0.01%	1194
2021 Q3	$1.91M	Buy	99,622 +2,229	+2%	+$42.7K	﹤0.01%	1215
2021 Q2	$1.93M	Sell	97,393 -1,104	-1%	-$21.9K	﹤0.01%	1171
2021 Q1	$2.16M	Sell	98,497 -13,175	-12%	-$289K	0.01%	1094
2020 Q4	$1.78M	Sell	111,672 -16,901	-13%	-$269K	﹤0.01%	1216
2020 Q3	$1.39M	Sell	128,573 -14,178	-10%	-$153K	﹤0.01%	1244
2020 Q2	$1.9M	Sell	142,751 -3,415	-2%	-$45.5K	﹤0.01%	1096
2020 Q1	$1.94M	Buy	146,166 +8,063	+6%	+$107K	0.01%	961
2019 Q4	$3.16M	Buy	+138,103	New	+$3.16M	0.01%	890
2019 Q3	–	Sell	-154,190	Closed	-$3.15M	–	2547
2019 Q2	$3.15M	Buy	154,190 +8,913	+6%	+$182K	0.01%	929
2019 Q1	$2.97M	Buy	145,277 +6,046	+4%	+$124K	0.01%	838
2018 Q4	$2.55M	Buy	139,231 +9,833	+8%	+$180K	0.01%	885
2018 Q3	$3.44M	Sell	129,398 -6,455	-5%	-$172K	0.01%	851
2018 Q2	$3.46M	Buy	135,853 +75	+0.1%	+$1.91K	0.01%	851
2018 Q1	$3.34M	Buy	135,778 +1,765	+1%	+$43.4K	0.01%	860
2017 Q4	$3.22M	Sell	134,013 -2,689	-2%	-$64.5K	0.01%	878
2017 Q3	$3.2M	Buy	136,702 +18,496	+16%	+$434K	0.01%	874
2017 Q2	$2.75M	Buy	118,206 +4,750	+4%	+$111K	0.01%	933
2017 Q1	$2.68M	Buy	113,456 +6,651	+6%	+$157K	0.01%	951
2016 Q4	$2.7M	Sell	106,805 -1,908	-2%	-$48.2K	0.01%	926
2016 Q3	$2.1M	Buy	108,713 +3,445	+3%	+$66.6K	0.01%	1021
2016 Q2	$1.85M	Buy	105,268 +97,114	+1,191%	+$1.7M	0.01%	1061
2016 Q1	$147K	Hold	8,154	–	–	﹤0.01%	1506
2015 Q4	$150K	Hold	8,154	–	–	﹤0.01%	1468
2015 Q3	$143K	Hold	8,154	–	–	﹤0.01%	1443
2015 Q2	$154K	Hold	8,154	–	–	﹤0.01%	1537
2015 Q1	$141K	Hold	8,154	–	–	﹤0.01%	1560
2014 Q4	$139K	Hold	8,154	–	–	﹤0.01%	1521
2014 Q3	$132K	Buy	8,154 +5,123	+169%	+$82.9K	﹤0.01%	1471
2014 Q2	$51K	Hold	3,031	–	–	﹤0.01%	1944
2014 Q1	$51K	Hold	3,031	–	–	﹤0.01%	1782
2013 Q4	$53K	Buy	+3,031	New	+$53K	﹤0.01%	1754