Petrus Trust Company’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,096	Closed	-$194K	–	175
2020 Q3	$194K	Buy	+15,096	New	+$194K	0.02%	207
2020 Q1	–	Sell	-8,342	Closed	-$242K	–	272
2019 Q4	$242K	Buy	+8,342	New	+$242K	0.04%	196