Mount Capital’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,354	Closed	-$883K	–	22
2023 Q2	$883K	Hold	44,354	–	–	0.34%	24
2023 Q1	$950K	Buy	+44,354	New	+$950K	0.38%	42