BlackRock Fund Advisors’s MainSource Financial Group Inc MSFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26.2M	Buy	760,276 +115,766	+18%	+$3.33M	﹤0.01%	2030
2016 Q3	$16.1M	Buy	644,510 +50,384	+8%	+$1.16M	﹤0.01%	2178
2016 Q2	$13.1M	Buy	594,126 +43,672	+8%	+$951K	﹤0.01%	2257
2016 Q1	$11.6M	Sell	550,454 -10,445	-2%	-$218K	﹤0.01%	2277
2015 Q4	$12.8M	Buy	560,899 +19,660	+4%	+$442K	﹤0.01%	2303
2015 Q3	$11M	Buy	541,239 +2,690	+0.5%	+$57.4K	﹤0.01%	2333
2015 Q2	$11.8M	Sell	538,549 -16,684	-3%	-$340K	﹤0.01%	2413
2015 Q1	$10.9M	Sell	555,233 -1,730	-0.3%	-$33.5K	﹤0.01%	2399
2014 Q4	$11.7M	Buy	556,963 +75,512	+16%	+$1.38M	﹤0.01%	2370
2014 Q3	$8.3M	Sell	481,451 -27,338	-5%	-$468K	﹤0.01%	2463
2014 Q2	$8.78M	Sell	508,789 -66,923	-12%	-$1.12M	﹤0.01%	2500
2014 Q1	$9.85M	Buy	575,712 +10,858	+2%	+$183K	﹤0.01%	2407
2013 Q4	$10.2M	Sell	564,854 -24,491	-4%	-$401K	﹤0.01%	2382
2013 Q3	$8.95M	Buy	589,345 +61,066	+12%	+$888K	﹤0.01%	2444
2013 Q2	$7.09M	Buy	+528,279	New	+$7.21M	﹤0.01%	2478