Stock TransactionsMID PENN BANCORP INC

Total Bought
62,482
5 transactions
Total Sold
152,390
7 transactions
Net
-89,908
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRIDGEWAY CAPITAL MANAGEMENT, LLC63,66684,108+20,4420.040.060.00buy
Empowered Funds, LLC37,06357,505+20,4420.020.02+0.01buy
Connor, Clark & Lunn Investment Management Ltd.47,15157,039+9,8880.010.01+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC105,230113,340+8,1100.010.01-0.00buy
Mystic Asset Management, Inc.7,27010,870+3,6000.060.07+0.02buy
Semanteon Capital Management, LP7,8897,887-20.120.11-0.01sell
LSV ASSET MANAGEMENT141,059132,659-8,4000.010.01-0.00sell
Hillsdale Investment Management Inc.115,578102,878-12,7000.170.14-0.03sell
KENNEDY CAPITAL MANAGEMENT LLC102,48289,085-13,3970.070.06-0.01sell
MARTINGALE ASSET MANAGEMENT L P42,48918,825-23,6640.030.01-0.02sell
FJ Capital Management LLC389,845346,838-43,0071.300.93-0.37sell
ROYCE & ASSOCIATES LP186,617135,397-51,2200.050.04-0.01sell
Page 1 of 1