Oxford Asset Management’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 Q3	–	Sell	-9,914	Closed	-$332K	–	1640
2017 Q2	$332K	Buy	+9,914	New	+$332K	0.01%	1235