AllSquare Wealth Management’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	316
2015 Q3	–	Sell	-167	Closed	-$4K	–	323
2015 Q2	$4K	Hold	167	–	–	﹤0.01%	283
2015 Q1	$4K	Sell	167 -1,000	-86%	-$24K	﹤0.01%	284
2014 Q4	$26K	Buy	+1,167	New	+$26K	0.03%	157