AJO LP’s Mid Penn Bancorp MPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,429	Closed	-$150K	–	769
2020 Q1	$150K	Sell	7,429 -4,849	-39%	-$97.9K	﹤0.01%	581
2019 Q4	$353K	Sell	12,278 -137	-1%	-$3.94K	﹤0.01%	478
2019 Q3	$318K	Buy	+12,415	New	+$318K	﹤0.01%	514