Numeric Investors’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-132,341	Closed	-$4.79M	–	1107
2016 Q4	$4.79M	Buy	132,341 +12,530	+10%	+$453K	0.04%	337
2016 Q3	$3.04M	Buy	+119,811	New	+$3.04M	0.03%	397