BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.07%	+0%	$3.12M	109K	+2,948	+2.77%	$28.53	Q3 2024
6/30/2024	0.06%	0%	$2.39M	106K	-6,040	-5.37%	$22.49	Q2 2024
3/31/2024	0.05%	+0%	$2.64M	112K	+4,015	+3.7%	$23.44	Q1 2024
12/31/2023	0.06%	+0%	$2.92M	108K	+4,416	+4.24%	$26.91	Q4 2023
9/30/2023	0.05%	+0%	$2.12M	104K	+3,634	+3.62%	$20.33	Q3 2023
6/30/2023	0.05%	+0%	$2.15M	100K	+1,426	+1.44%	$21.37	Q2 2023
3/31/2023	0.06%	0%	$2.42M	99K	-2,185	-2.16%	$24.42	Q1 2023
12/31/2022	0.08%		$3.21M	101K			$31.75	Q4 2022
9/30/2022	0.07%	+0.03%	$2.76M	101K	+35,600	+54.3%	$27.29	Q3 2022
6/30/2022	0.04%		$1.95M	65.6K			$29.71	Q2 2022
3/31/2022	0.04%		$2.17M	65.6K			$33.10	Q1 2022
12/31/2021	0.04%		$2.12M	65.6K			$32.37	Q4 2021
9/30/2021	0.04%		$1.98M	65.6K			$30.16	Q3 2021
6/30/2021	0.03%		$1.89M	65.6K			$28.77	Q2 2021
3/31/2021	0.04%		$2.03M	65.6K			$30.96	Q1 2021
12/31/2020	0.03%		$1.61M	65.6K			$24.50	Q4 2020
9/30/2020	0.03%	-0.02%	$1.17M	65.6K	-40,000	-37.9%	$17.88	Q3 2020
6/30/2020	0.04%		$2.11M	106K			$20.00	Q2 2020
3/31/2020	0.05%	+0%	$2.21M	106K	+7,400	+7.54%	$20.94	Q1 2020
12/31/2019	0.05%		$3.56M	98.2K			$36.23	Q4 2019
9/30/2019	0.04%		$3M	98.2K			$30.52	Q3 2019
6/30/2019	0.04%		$2.75M	98.2K			$27.96	Q2 2019
3/31/2019	0.03%		$2.68M	98.2K			$27.25	Q1 2019
12/31/2018	0.03%	+0.02%	$2.44M	98.2K	+50,000	+104%	$24.83	Q4 2018
9/30/2018	0.02%		$1.6M	48.2K			$33.31	Q3 2018
6/30/2018	0.02%		$1.63M	48.2K			$33.78	Q2 2018
3/31/2018	0.02%		$1.6M	48.2K			$33.28	Q1 2018
12/31/2017	0.02%		$1.62M	48.2K			$33.53	Q4 2017
9/30/2017	0.02%		$1.63M	48.2K			$33.76	Q3 2017
6/30/2017	0.02%		$1.63M	48.2K			$33.89	Q2 2017
3/31/2017	0.02%		$1.65M	48.2K			$34.28	Q1 2017
12/31/2016	0.02%		$1.81M	48.2K			$37.60	Q4 2016
9/30/2016	0.02%	+0.01%	$1.46M	48.2K	+19,360	+67.2%	$30.38	Q3 2016
6/30/2016	0.01%		$823K	28.8K			$28.58	Q2 2016
3/31/2016	0.01%	+0%	$791K	28.8K	+1,800	+6.67%	$27.47	Q1 2016
12/31/2015	0.02%	-0.02%	$821K	27K	-36,850	-57.7%	$30.41	Q4 2015
9/30/2015	0.04%	+0%	$1.87M	63.9K	+50	+0.08%	$29.26	Q3 2015
6/30/2015	0.04%		$2.1M	63.8K			$32.92	Q2 2015
3/31/2015	0.04%	+0%	$1.84M	63.8K	+100	+0.16%	$28.82	Q1 2015
12/31/2014	0.04%		$1.84M	63.7K			$28.81	Q4 2014
9/30/2014	0.04%		$1.47M	63.7K			$23.01	Q3 2014
6/30/2014	0.04%		$1.53M	63.7K			$23.99	Q2 2014
3/31/2014	0.05%		$1.61M	63.7K			$25.24	Q1 2014
12/31/2013	0.05%		$1.73M	63.7K			$27.21	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.