Penn Capital 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
2014
Q1
Sell
-164,348
Closed -$2.88M 323
2013
Q4
$2.88M Sell
164,348
-108,890
-40% -$1.91M 0.1% 203
2013
Q3
$4.13M Sell
273,238
-64,360
-19% -$973K 0.17% 170
2013
Q2
$4.63M Buy
+337,598
New +$4.63M 0.19% 172