QS Investors’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
2021 Q1	–	Sell	-35,692	Closed	-$568K	–	1261
2020 Q4	$568K	Hold	35,692	–	–	0.01%	724
2020 Q3	$385K	Sell	35,692 -136,114	-79%	-$1.47M	0.01%	819
2020 Q2	$2.29M	Sell	171,806 -1,148	-0.7%	-$15.3K	0.03%	434
2020 Q1	$2.29M	Hold	172,954	–	–	0.04%	372
2019 Q4	$3.97M	Sell	172,954 -2,244	-1%	-$51.5K	0.04%	349
2019 Q3	$3.41M	Hold	175,198	–	–	0.04%	383
2019 Q2	$3.59M	Sell	175,198 -3,015	-2%	-$61.7K	0.04%	378
2019 Q1	$3.65M	Sell	178,213 -1,746	-1%	-$35.7K	0.04%	362
2018 Q4	$3.57M	Hold	179,959	–	–	0.05%	321
2018 Q3	$4.79M	Hold	179,959	–	–	0.05%	294
2018 Q2	$4.58M	Hold	179,959	–	–	0.05%	319
2018 Q1	$4.43M	Sell	179,959 -10,350	-5%	-$254K	0.05%	304
2017 Q4	$4.57M	Sell	190,309 -7,987	-4%	-$192K	0.04%	324
2017 Q3	$4.64M	Sell	198,296 -5,945	-3%	-$139K	0.04%	335
2017 Q2	$4.76M	Hold	204,241	–	–	0.04%	329
2017 Q1	$4.84M	Hold	204,241	–	–	0.04%	305
2016 Q4	$5.15M	Sell	204,241 -47,685	-19%	-$1.2M	0.04%	332
2016 Q3	$4.88M	Hold	251,926	–	–	0.04%	378
2016 Q2	$4.42M	Hold	251,926	–	–	0.04%	419
2016 Q1	$4.54M	Buy	251,926 +1,176	+0.5%	+$21.2K	0.04%	411
2015 Q4	$4.62M	Buy	250,750 +54,992	+28%	+$1.01M	0.04%	413
2015 Q3	$3.43M	Buy	195,758 +111,918	+133%	+$1.96M	0.04%	484
2015 Q2	$1.59M	Hold	83,840	–	–	0.02%	665
2015 Q1	$1.46M	Hold	83,840	–	–	0.02%	661
2014 Q4	$1.44M	Buy	+83,840	New	+$1.44M	0.02%	655