FQ
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First Quadrant’s Midland States Bancorp MSBI Stock Holding History

First Quadrant’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,492
Closed -$86K – 921
2017
Q1 		$86K Buy
2,492
+183
+8% +$6.32K ﹤0.01% 702
2016
Q4 		$84K Sell
2,309
-4,090
-64% -$149K ﹤0.01% 720
2016
Q3 		$162K Buy
+6,399
New +$162K ﹤0.01% 666