Quantum Capital Management (California)’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-118,494	Closed	-$1.77M	–	261
2020 Q2	$1.77M	Hold	118,494	–	–	1.03%	16
2020 Q1	$2.07M	Hold	118,494	–	–	1.39%	14
2019 Q4	$3.43M	Hold	118,494	–	–	1.65%	12
2019 Q3	$3.09M	Buy	118,494 +1,067	+0.9%	+$28K	1.56%	14
2019 Q2	$3.14M	Sell	117,427 -59,750	-34%	-$1.55M	1.72%	14
2019 Q1	$4.26M	Buy	177,177 +72,875	+70%	+$1.76M	2.3%	6
2018 Q4	$2.33M	Buy	104,302 +55,388	+113%	+$1.44M	1.35%	19
2018 Q3	$1.57M	Sell	48,914 -17,652	-27%	-$608K	0.56%	60
2018 Q2	$2.28M	Buy	66,566 +2,566	+4%	+$84.2K	0.88%	35
2018 Q1	$2.02M	Buy	64,000 +28,230	+79%	+$907K	0.49%	46
2017 Q4	$1.16M	Buy	35,770 +4,665	+15%	+$152K	0.28%	76
2017 Q3	$985K	Buy	+31,105	New	+$982K	0.23%	88