Mackay Shields LLC’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,400	Closed	-$205K	–	1090
2021 Q1	$205K	Buy	+7,400	New	+$205K	﹤0.01%	1409
2020 Q4	–	Sell	-15,400	Closed	-$198K	–	1557
2020 Q3	$198K	Buy	+15,400	New	+$198K	﹤0.01%	1337