Argent Capital Management’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-43,850	Closed	-$1.41M	–	205
2017 Q4	$1.41M	Hold	43,850	–	–	0.05%	129
2017 Q3	$1.39M	Buy	43,850 +350	+0.8%	+$11.1K	0.05%	129
2017 Q2	$1.46M	Buy	43,500 +11,750	+37%	+$394K	0.06%	128
2017 Q1	$1.09M	Buy	+31,750	New	+$1.09M	0.04%	129