Quadrature 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
2021 Q4	–	Sell	-9,799	Closed	-$243K	–	854
2021 Q3	$243K	Buy	+9,799	New	+$243K	0.01%	560
2021 Q2	–	Sell	-11,030	Closed	-$306K	–	1122
2021 Q1	$306K	Buy	+11,030	New	+$306K	0.01%	623