Gemmer Asset Management’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
2022 Q1	–	Sell	-184	Closed	-$4K	–	1333
2021 Q4	$4K	Hold	184	–	–	﹤0.01%	1098
2021 Q3	$3K	Hold	184	–	–	﹤0.01%	1169
2021 Q2	$4K	Hold	184	–	–	﹤0.01%	1244
2021 Q1	$4K	Hold	184	–	–	﹤0.01%	1213
2020 Q4	$3K	Hold	184	–	–	﹤0.01%	1291
2020 Q3	$2K	Hold	184	–	–	﹤0.01%	1251
2020 Q2	$2K	Sell	184 -112	-38%	-$1.22K	﹤0.01%	1232
2020 Q1	$4K	Buy	296 +71	+32%	+$959	﹤0.01%	890
2019 Q4	$5K	Sell	225 -5	-2%	-$111	﹤0.01%	997
2019 Q3	$4K	Buy	230 +6	+3%	+$104	﹤0.01%	1087
2019 Q2	$5K	Sell	224 -174	-44%	-$3.88K	﹤0.01%	981
2019 Q1	$8K	Hold	398	–	–	﹤0.01%	821
2018 Q4	$8K	Buy	398 +224	+129%	+$4.5K	﹤0.01%	735
2018 Q3	$5K	Hold	174	–	–	﹤0.01%	1026
2018 Q2	$4K	Hold	174	–	–	﹤0.01%	1138
2018 Q1	$4K	Hold	174	–	–	﹤0.01%	1118
2017 Q4	$4K	Hold	174	–	–	﹤0.01%	1082
2017 Q3	$4K	Hold	174	–	–	﹤0.01%	1062
2017 Q2	$4K	Hold	174	–	–	﹤0.01%	1042
2017 Q1	$4K	Hold	174	–	–	﹤0.01%	1022
2016 Q4	$4K	Hold	174	–	–	﹤0.01%	1020
2016 Q3	$3K	Hold	174	–	–	﹤0.01%	1123
2016 Q2	$3K	Buy	174 +56	+47%	+$966	﹤0.01%	1104
2016 Q1	$2K	Hold	118	–	–	﹤0.01%	1134
2015 Q4	$2K	Hold	118	–	–	﹤0.01%	1171
2015 Q3	$2K	Hold	118	–	–	﹤0.01%	1146
2015 Q2	$2K	Hold	118	–	–	﹤0.01%	1189
2015 Q1	$2K	Sell	118 -26	-18%	-$441	﹤0.01%	1227
2014 Q4	$2K	Hold	144	–	–	﹤0.01%	1193
2014 Q3	$2K	Hold	144	–	–	﹤0.01%	1192
2014 Q2	$2K	Hold	144	–	–	﹤0.01%	1227
2014 Q1	$2K	Buy	+144	New	+$2K	﹤0.01%	1207