David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Midwest Banc Holdings Common Stock (MBHIQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.22 SEC
2006   Q4 36,250 0.22 $23.72 $860,000 SEC
2006   Q3 36,250 0.23 Add 16.00% 0.03 $24.41 $885,000 SEC
2006   Q2 31,250 0.20 $22.24 $695,000 SEC
2006   Q1 31,250 0.23 $25.92 $810,000 SEC
2005   Q4 31,250 0.22 Add 8.70% 0.02 $22.24 $695,000 SEC
2005   Q3 28,750 0.26 Add 76.92% 0.11 $23.10 $664,000 SEC
2005   Q2 16,250 0.16 Buy 0.16 $19.26 $313,000 SEC