Ellington Management Group’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,700	Closed	-$292K	–	766
2017 Q2	$292K	Buy	+8,700	New	+$292K	0.04%	401