Chicago Trust’s First Mid Bancshares FMBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,772	Closed	-$457K	–	168
2015 Q3	$457K	Hold	20,772	–	–	0.18%	110
2015 Q2	$452K	Hold	20,772	–	–	0.16%	114
2015 Q1	$415K	Buy	+20,772	New	+$415K	0.14%	124