Nisa Investment Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Nisa Investment Advisors’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,520	Closed	-$509K	–	2436
2021 Q4	$509K	Sell	24,520 -90	-0.4%	-$1.87K	﹤0.01%	1008
2021 Q3	$468	Hold	24,610	–	–	﹤0.01%	1136
2021 Q2	$488	Hold	24,610	–	–	﹤0.01%	1144
2021 Q1	$539	Sell	24,610 -20,100	-45%	-$440	﹤0.01%	1152
2020 Q4	$712K	Buy	44,710 +1,700	+4%	+$27.1K	﹤0.01%	1057
2020 Q3	$464K	Hold	43,010	–	–	﹤0.01%	1067
2020 Q2	$574K	Buy	43,010 +580	+1%	+$7.74K	0.01%	974
2020 Q1	$562K	Sell	42,430 -13,500	-24%	-$179K	0.01%	886
2019 Q4	$1.29M	Sell	55,930 -2,880	-5%	-$66.4K	0.01%	793
2019 Q3	$1.15M	Buy	58,810 +190	+0.3%	+$3.7K	0.01%	825
2019 Q2	$1.2M	Hold	58,620	–	–	0.01%	801
2019 Q1	$1.2M	Hold	58,620	–	–	0.01%	793
2018 Q4	$1.16M	Sell	58,620 -6,100	-9%	-$121K	0.01%	732
2018 Q3	$1.72M	Buy	64,720 +120	+0.2%	+$3.19K	0.02%	717
2018 Q2	$1.65M	Sell	64,600 -5,600	-8%	-$143K	0.02%	662
2018 Q1	$1.72M	Sell	70,200 -200	-0.3%	-$4.91K	0.02%	643
2017 Q4	$1.69M	Hold	70,400	–	–	0.02%	658
2017 Q3	$1.65M	Hold	70,400	–	–	0.02%	644
2017 Q2	$1.63M	Sell	70,400 -700	-1%	-$16.2K	0.02%	657
2017 Q1	$1.68M	Hold	71,100	–	–	0.02%	658
2016 Q4	$1.79M	Hold	71,100	–	–	0.02%	642
2016 Q3	$1.38M	Buy	71,100 +800	+1%	+$15.5K	0.02%	686
2016 Q2	$1.23M	Hold	70,300	–	–	0.02%	689
2016 Q1	$1.27M	Buy	70,300 +16,000	+29%	+$288K	0.02%	671
2015 Q4	$1M	Sell	54,300 -9,000	-14%	-$166K	0.01%	742
2015 Q3	$1.11M	Hold	63,300	–	–	0.02%	698
2015 Q2	$1.2M	Hold	63,300	–	–	0.02%	715
2015 Q1	$1.1M	Buy	63,300 +1,500	+2%	+$26.1K	0.02%	758
2014 Q4	$1.06M	Hold	61,800	–	–	0.01%	765
2014 Q3	$994K	Buy	61,800 +2,100	+4%	+$33.8K	0.01%	774
2014 Q2	$1.02M	Sell	59,700 -600	-1%	-$10.2K	0.01%	799
2014 Q1	$1.03M	Hold	60,300	–	–	0.01%	780
2013 Q4	$1.06M	Sell	60,300 -1,100	-2%	-$19.3K	0.02%	781
2013 Q3	$926K	Sell	61,400 -8,300	-12%	-$125K	0.01%	795
2013 Q2	$956K	Buy	+69,700	New	+$956K	0.01%	784