Heartland 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
2017 Q3	–	Sell	-500,000	Closed	-$16.8M	–	211
2017 Q2	$16.8M	Hold	500,000	–	–	1.08%	13
2017 Q1	$16.5M	Sell	500,000 -23,744	-5%	-$791K	1%	14
2016 Q4	$18M	Hold	523,744	–	–	1%	16
2016 Q3	$13.1M	Hold	523,744	–	–	0.75%	43
2016 Q2	$11.5M	Hold	523,744	–	–	0.65%	52
2016 Q1	$11M	Hold	523,744	–	–	0.58%	63
2015 Q4	$12M	Hold	523,744	–	–	0.48%	74
2015 Q3	$10.7M	Hold	523,744	–	–	0.39%	92
2015 Q2	$11.5M	Buy	523,744 +23,744	+5%	+$484K	0.32%	100
2015 Q1	$9.82M	Hold	500,000	–	–	0.25%	120
2014 Q4	$10.5M	Hold	500,000	–	–	0.21%	139
2014 Q3	$8.63M	Hold	500,000	–	–	0.17%	154
2014 Q2	$8.63M	Hold	500,000	–	–	0.15%	155
2014 Q1	$8.55M	Hold	500,000	–	–	0.15%	167
2013 Q4	$9.02M	Hold	500,000	–	–	0.16%	154
2013 Q3	$7.59M	Buy	500,000 +200,000	+67%	+$2.91M	0.14%	161
2013 Q2	$4.03M	Buy	+300,000	New	+$4.09M	0.07%	206