Cornercap Investment Counsel’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
2022 Q4	–	Sell	-43,558	Closed	-$1.03M	–	619
2022 Q3	$1.03M	Sell	43,558 -5,564	-11%	-$144K	0.19%	162
2022 Q2	$1.18M	Buy	49,122 +275	+0.6%	+$7.17K	0.2%	135
2022 Q1	$1.41M	Sell	48,847 -35	-0.1%	-$1K	0.16%	147
2021 Q4	$1.21M	Sell	48,882 -1,237	-2%	-$31.1K	0.18%	198
2021 Q3	$1.24M	Buy	50,119 +531	+1%	+$13.2K	0.14%	206
2021 Q2	$1.3M	Buy	49,588 +694	+1%	+$19.3K	0.14%	195
2021 Q1	$1.36M	Buy	48,894 +15,039	+44%	+$349K	0.15%	184
2020 Q4	$980K	Sell	33,855 -1,182	-3%	-$19.3K	0.14%	242
2020 Q3	$450K	Buy	35,037 +516	+1%	+$7.36K	0.06%	400
2020 Q2	$516K	Sell	34,521 -4,667	-12%	-$71.8K	0.08%	366
2020 Q1	$685K	Buy	39,188 +873	+2%	+$21.2K	0.13%	280
2019 Q4	$1.11M	Sell	38,315 -445	-1%	-$12.3K	0.15%	237
2019 Q3	$1.01M	Buy	+38,760	New	+$1.02M	0.14%	266
2017 Q4	–	Sell	-22,005	Closed	-$697K	–	424
2017 Q3	$697K	Buy	+22,005	New	+$695K	0.1%	323