ClariVest Asset Management’s Midland States Bancorp MSBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,118	Closed	-$245K	–	696
2017 Q1	$245K	Sell	7,118 -1,609	-18%	-$55.4K	0.01%	460
2016 Q4	$316K	Sell	8,727 -256	-3%	-$9.27K	0.01%	447
2016 Q3	$227K	Buy	+8,983	New	+$227K	0.01%	480