Pinnacle Holdings, LLC

Holdings History for MUTUALFIRST FINL INC - COM (MFSF)

Symbol: MFSF
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.35%	$0	0	-29,631	-100%		Q4 2019
30 Sep 2019	0.35%	+0%	$933,964	29,631	+1	+0%	$31.52	Q3 2019
30 Jun 2019	0.37%	0%	$1,008,589	29,630	0		$34.04	Q2 2019
31 Mar 2019	0.33%	-0.02%	$887,997	29,630	-1,999	-6.3%	$29.97	Q1 2019
31 Dec 2018	0.35%	+0%	$840,377	31,629	+1	+0%	$26.57	Q4 2018
30 Sep 2018	0.4%	+0%	$1,165,491	31,628	+1	+0%	$36.85	Q3 2018
30 Jun 2018	0.42%	0%	$1,193,937	31,627	0		$37.75	Q2 2018
31 Mar 2018	0.43%	0%	$1,146,478	31,627	0		$36.25	Q1 2018
31 Dec 2017	0.44%	+0%	$1,219,220	31,627	+1	+0%	$38.55	Q4 2017
30 Sep 2017	0.45%	-0%	$1,216,038	31,626	-200	-0.63%	$38.45	Q3 2017
30 Jun 2017	0.44%	0%	$1,136,189	31,826	0		$35.70	Q2 2017
31 Mar 2017	0.39%	-0.02%	$1,004,096	31,826	-1,984	-5.9%	$31.55	Q1 2017
31 Dec 2016	0.44%	0%	$1,119,112	33,810	0		$33.10	Q4 2016
30 Sep 2016	0.37%	-0%	$937,539	33,810	-119	-0.35%	$27.73	Q3 2016
30 Jun 2016	0.4%	+0%	$927,958	33,929	+1	+0%	$27.35	Q2 2016
31 Mar 2016	0.41%	+0.02%	$854,996	33,928	+2,050	+6.4%	$25.20	Q1 2016
31 Dec 2015	0.37%	-0%	$790,571	31,878	-199	-0.62%	$24.80	Q4 2015
30 Sep 2015	0.32%	0%	$750,610	32,077	0		$23.40	Q3 2015
30 Jun 2015	0.27%	+0%	$745,145	32,077	+1	+0%	$23.23	Q2 2015
31 Mar 2015	0.27%	0%	$739,359	32,076	0		$23.05	Q1 2015
31 Dec 2014	0.23%	-0.01%	$701,819	32,076	-1,174	-3.5%	$21.88	Q4 2014
30 Sep 2014	0.19%	-0%	$748,133	33,250	-210	-0.63%	$22.50	Q3 2014
30 Jun 2014	0.16%	+0.01%	$638,417	33,460	+1,280	+4%	$19.08	Q2 2014
31 Mar 2014	0.17%	+0.01%	$611,420	32,180	+1,515	+4.9%	$19.00	Q1 2014
31 Dec 2013	0.15%	0%	$525,291	30,665	0		$17.13	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.