Frontier Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,609,042	Closed	-$31.2M	–	354
2016 Q3	$31.2M	Buy	1,609,042 +122,708	+8%	+$2.32M	0.25%	145
2016 Q2	$26.1M	Sell	1,486,334 -1,063,533	-42%	-$19.1M	0.21%	164
2016 Q1	$45.9M	Buy	2,549,867 +163,301	+7%	+$2.81M	0.37%	98
2015 Q4	$44M	Buy	2,386,566 +126,043	+6%	+$2.32M	0.36%	105
2015 Q3	$39.6M	Sell	2,260,523 -23,021	-1%	-$419K	0.33%	106
2015 Q2	$43.3M	Buy	2,283,544 +85,722	+4%	+$1.54M	0.31%	115
2015 Q1	$38.2M	Buy	2,197,822 +25,003	+1%	+$418K	0.28%	138
2014 Q4	$37.2M	Sell	2,172,819 -21,161	-1%	-$351K	0.27%	127
2014 Q3	$35.3M	Buy	2,193,980 +39,143	+2%	+$656K	0.28%	136
2014 Q2	$36.7M	Buy	2,154,837 +50,654	+2%	+$837K	0.27%	140
2014 Q1	$35.9M	Buy	2,104,183 +153,386	+8%	+$2.58M	0.26%	140
2013 Q4	$34.2M	Buy	1,950,797 +213,832	+12%	+$3.61M	0.25%	147
2013 Q3	$26.2M	Buy	1,736,965 +142,726	+9%	+$2.17M	0.2%	168
2013 Q2	$21.9M	Buy	+1,594,239	New	+$20.5M	0.18%	174