LSV Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-63,800	Closed	-$807K	–	998
2018 Q1	$807K	Sell	63,800 -153,251	-71%	-$2.08M	﹤0.01%	828
2017 Q4	$2.88M	Sell	217,051 -99,302	-31%	-$1.31M	﹤0.01%	671
2017 Q3	$3.81M	Sell	316,353 -31,233	-9%	-$365K	0.01%	631
2017 Q2	$4.08M	Sell	347,586 -800	-0.2%	-$11K	0.01%	596
2017 Q1	$5.33M	Sell	348,386 -17,100	-5%	-$246K	0.01%	556
2016 Q4	$4.97M	Buy	365,486 +2,000	+0.6%	+$23.1K	0.01%	569
2016 Q3	$3.78M	Buy	363,486 +58,116	+19%	+$595K	0.01%	587
2016 Q2	$3.06M	Sell	305,370 -60,229	-16%	-$580K	0.01%	607
2016 Q1	$2.79M	Buy	365,599 +56,637	+18%	+$435K	0.01%	608
2015 Q4	$2.81M	Buy	308,962 +105,162	+52%	+$1.1M	0.01%	595
2015 Q3	$2.38M	Hold	203,800	–	–	0.01%	600
2015 Q2	$3.11M	Buy	203,800 +39,095	+24%	+$552K	0.01%	564
2015 Q1	$2.43M	Buy	164,705 +30,205	+22%	+$453K	0.01%	578
2014 Q4	$2.33M	Buy	134,500 +90,900	+208%	+$1.65M	﹤0.01%	585
2014 Q3	$815K	Buy	43,600 +43,100	+8,620%	+$828K	﹤0.01%	695
2014 Q2	$9K	Buy	+500	New	+$8.99K	﹤0.01%	865