Fairpointe Capital’s FMC FMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-335,130	Closed	-$24.8M	–	82
2018 Q4	$24.8M	Sell	335,130 -45,670	-12%	-$3.38M	0.85%	43
2018 Q3	$33.2M	Sell	380,800 -127,049	-25%	-$11.1M	0.85%	46
2018 Q2	$45.3M	Sell	507,849 -678,702	-57%	-$60.5M	1.05%	42
2018 Q1	$90.9M	Sell	1,186,551 -74,252	-6%	-$5.69M	1.9%	29
2017 Q4	$119M	Sell	1,260,803 -49,013	-4%	-$4.64M	2.25%	20
2017 Q3	$117M	Sell	1,309,816 -265,158	-17%	-$23.7M	2.31%	18
2017 Q2	$115M	Sell	1,574,974 -418,215	-21%	-$30.6M	2.29%	17
2017 Q1	$139M	Sell	1,993,189 -424,153	-18%	-$29.5M	2.7%	13
2016 Q4	$137M	Sell	2,417,342 -287,669	-11%	-$16.3M	2.77%	14
2016 Q3	$131M	Sell	2,705,011 -373,012	-12%	-$18M	2.94%	13
2016 Q2	$143M	Sell	3,078,023 -431,021	-12%	-$20M	3.23%	8
2016 Q1	$142M	Sell	3,509,044 -91,680	-3%	-$3.7M	2.94%	12
2015 Q4	$141M	Sell	3,600,724 -810,917	-18%	-$31.7M	2.55%	20
2015 Q3	$150M	Buy	4,411,641 +157,829	+4%	+$5.35M	2.55%	16
2015 Q2	$224M	Buy	4,253,812 +490,779	+13%	+$25.8M	3.11%	7
2015 Q1	$215M	Buy	3,763,033 +381,827	+11%	+$21.9M	2.85%	8
2014 Q4	$193M	Buy	3,381,206 +924,633	+38%	+$52.7M	2.54%	15
2014 Q3	$140M	Buy	2,456,573 +2,053,303	+509%	+$117M	1.88%	27
2014 Q2	$28.7M	Sell	403,270 -202,850	-33%	-$14.4M	0.38%	47
2014 Q1	$46.4M	Sell	606,120 -152,117	-20%	-$11.6M	0.63%	48
2013 Q4	$57.2M	Sell	758,237 -25,301	-3%	-$1.91M	0.83%	46
2013 Q3	$56.2M	Sell	783,538 -107,606	-12%	-$7.72M	0.94%	47
2013 Q2	$54.4M	Buy	+891,144	New	+$54.4M	1.09%	43