Fiduciary Trust International’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$794K	Hold	59,495	–	–	0.13%	85
2020 Q1	$787K	Hold	59,495	–	–	0.15%	92
2019 Q4	$1.37M	Hold	59,495	–	–	0.22%	72
2019 Q3	$1.16M	Hold	59,495	–	–	0.24%	73
2019 Q2	$1.22M	Sell	59,495 -16,050	-21%	-$329K	0.28%	67
2019 Q1	$1.86M	Buy	75,545 +5,440	+8%	+$134K	0.47%	38
2018 Q4	$1.39M	Hold	70,105	–	–	0.42%	43
2018 Q3	$1.86M	Sell	70,105 -5,440	-7%	-$145K	0.53%	36
2018 Q2	$1.92M	Hold	75,545	–	–	0.57%	35
2018 Q1	$1.86M	Sell	75,545 -6,900	-8%	-$170K	0.46%	38
2017 Q4	$1.98M	Hold	82,445	–	–	0.49%	33
2017 Q3	$1.93M	Sell	82,445 -38,260	-32%	-$896K	0.5%	36
2017 Q2	$2.81M	Sell	120,705 -34,200	-22%	-$797K	0.73%	27
2017 Q1	$3.67M	Buy	+154,905	New	+$3.67M	1.23%	13