Rosenthal | Henry Capital Advisors, Inc.

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

Symbol: MOFG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.68%	$0	0	-30,000	-100%	$47.55	Q4 2020
30 Sep 2020	0.68%	0%	$536,100	30,000	0		$17.87	Q3 2020
30 Jun 2020	0.78%	-0.75%	$600,000	30,000	-28,894	-49%	$20.00	Q2 2020
31 Mar 2020	1.6%	-0.31%	$1,233,240	58,894	-11,106	-16%	$20.94	Q1 2020
31 Dec 2019	2.4%	0%	$2,536,100	70,000	0		$36.23	Q4 2019
30 Sep 2019	2.2%	0%	$2,136,400	70,000	0		$30.52	Q3 2019
30 Jun 2019	1.8%	0%	$1,957,200	70,000	0		$27.96	Q2 2019
31 Mar 2019	1.9%	0%	$1,907,500	70,000	0		$27.25	Q1 2019
31 Dec 2018	1.7%	0%	$1,738,000	70,000	0		$24.83	Q4 2018
30 Sep 2018	1.8%	0%	$2,332,000	70,000	0		$33.31	Q3 2018
30 Jun 2018	1.7%	0%	$2,365,000	70,000	0		$33.79	Q2 2018
31 Mar 2018	1.8%	0%	$2,330,000	70,000	0		$33.29	Q1 2018
31 Dec 2017	1.8%	0%	$2,347,000	70,000	0		$33.53	Q4 2017
30 Sep 2017	1.8%	0%	$2,363,000	70,000	0		$33.76	Q3 2017
30 Jun 2017	2%	-1.2%	$2,372,000	70,000	-42,407	-38%	$33.89	Q2 2017
31 Mar 2017	3.2%	-0.05%	$3,854,000	112,407	-1,647	-1.4%	$34.29	Q1 2017
31 Dec 2016	3.6%	0%	$4,288,000	114,054	0		$37.60	Q4 2016

* 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.