Marshall Wace North America’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-242	Closed	-$5K	–	1778
2018 Q4	$5K	Buy	+242	New	+$5K	﹤0.01%	1438
2017 Q4	–	Sell	-25,129	Closed	-$804K	–	1518
2017 Q3	$804K	Buy	25,129 +17,796	+243%	+$569K	0.01%	989
2017 Q2	$249K	Buy	+7,333	New	+$249K	﹤0.01%	1187