Wellington Management Group’s Midsouth Bancorp, Inc. MSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-288,004	Closed	-$3.82M	–	2343
2017 Q4	$3.82M	Sell	288,004 -124,067	-30%	-$1.64M	﹤0.01%	1557
2017 Q3	$4.97M	Sell	412,071 -145,088	-26%	-$1.75M	﹤0.01%	1473
2017 Q2	$6.55M	Buy	+557,159	New	+$6.55M	﹤0.01%	1347