CNA Financial’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
2020 Q1	–	Sell	-30,082	Closed	-$694K	–	181
2019 Q4	$694K	Sell	30,082 -10,178	-25%	-$235K	0.19%	120
2019 Q3	$784K	Hold	40,260	–	–	0.18%	133
2019 Q2	$824K	Hold	40,260	–	–	0.17%	133
2019 Q1	$824K	Buy	40,260 +6,915	+21%	+$142K	0.17%	136
2018 Q4	$661K	Buy	33,345 +3,053	+10%	+$60.5K	0.14%	141
2018 Q3	$805K	Hold	30,292	–	–	0.17%	139
2018 Q2	$772K	Sell	30,292 -3,409	-10%	-$86.9K	0.17%	140
2018 Q1	$829K	Hold	33,701	–	–	0.18%	135
2017 Q4	$809K	Hold	33,701	–	–	0.19%	127
2017 Q3	$789K	Hold	33,701	–	–	0.2%	128
2017 Q2	$786K	Hold	33,701	–	–	0.19%	124
2017 Q1	$798K	Hold	33,701	–	–	0.18%	131
2016 Q4	$850K	Sell	33,701 -31,974	-49%	-$806K	0.19%	126
2016 Q3	$1.27M	Hold	65,675	–	–	0.29%	101
2016 Q2	$1.15M	Hold	65,675	–	–	0.29%	98
2016 Q1	$1.18M	Hold	65,675	–	–	0.32%	104
2015 Q4	$1.21M	Sell	65,675 -5,875	-8%	-$108K	0.32%	105
2015 Q3	$1.25M	Hold	71,550	–	–	0.31%	102
2015 Q2	$1.36M	Hold	71,550	–	–	0.31%	99
2015 Q1	$1.24M	Hold	71,550	–	–	0.29%	107
2014 Q4	$1.22M	Sell	71,550 -15,825	-18%	-$271K	0.28%	109
2014 Q3	$1.41M	Hold	87,375	–	–	0.27%	110
2014 Q2	$1.49M	Buy	87,375 +40,675	+87%	+$693K	0.27%	113
2014 Q1	$798K	Hold	46,700	–	–	0.16%	142
2013 Q4	$819K	Buy	46,700 +5,275	+13%	+$92.5K	0.16%	141
2013 Q3	$625K	Buy	+41,425	New	+$625K	0.13%	159