Associated Banc-Corp’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,928	Closed	-$191K	–	336
2021 Q1	$191K	Hold	10,928	–	–	0.01%	283
2020 Q4	$195K	Hold	10,928	–	–	0.01%	367
2020 Q3	$140K	Hold	10,928	–	–	0.01%	353
2020 Q2	$163K	Hold	10,928	–	–	0.01%	347
2020 Q1	$191K	Sell	10,928 -800	-7%	-$19.4K	0.01%	331
2019 Q4	$340K	Sell	11,728 -3,780	-24%	-$104K	0.02%	252
2019 Q3	$404K	Sell	15,508 -4,632	-23%	-$121K	0.02%	234
2019 Q2	$538K	Sell	20,140 -3,774	-16%	-$97.9K	0.03%	211
2019 Q1	$575K	Sell	23,914 -3,016	-11%	-$73K	0.03%	208
2018 Q4	$602K	Buy	26,930 +16,628	+161%	+$434K	0.04%	201
2018 Q3	$331K	Buy	+10,302	New	+$355K	0.02%	237