Macquarie Group’s MainSource Financial Group Inc MSFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-729,706	Closed	-$29.7M	–	2370
2018 Q1	$29.7M	Buy	729,706 +45,630	+7%	+$1.85M	0.05%	367
2017 Q4	$24.8M	Buy	684,076 +96,400	+16%	+$3.5M	0.04%	424
2017 Q3	$21.1M	Buy	587,676 +176,297	+43%	+$6.32M	0.04%	442
2017 Q2	$13.8M	Buy	+411,379	New	+$13.8M	0.03%	539