Allworth Financial’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.8K	Buy	3,456 +100	+3%	+$1.1K	﹤0.01%	2512
2025 Q4	$38.4K	Buy	3,356 +133	+4%	+$1.58K	﹤0.01%	2375
2025 Q3	$38.6K	Sell	3,223 -1	-0%	-$13	﹤0.01%	2284
2025 Q2	$40.7K	Buy	3,224 +666	+26%	+$8.17K	﹤0.01%	2078
2025 Q1	$30.6K	Hold	2,558	–	–	﹤0.01%	1815
2024 Q4	$35K	Buy	2,558 +1,699	+198%	+$23.1K	﹤0.01%	1765
2024 Q3	$11.5K	Buy	+859	New	+$12.1K	﹤0.01%	2197
2022 Q3	–	Sell	-666	Closed	-$7K	–	2926
2022 Q2	$7K	Buy	+666	New	+$8.14K	﹤0.01%	1670
2016 Q1	–	Sell	-167	Closed	-$3K	–	648
2015 Q4	$3K	Hold	167	–	–	﹤0.01%	505
2015 Q3	$3K	Hold	167	–	–	﹤0.01%	499
2015 Q2	$4K	Hold	167	–	–	﹤0.01%	463
2015 Q1	$4K	Buy	+167	New	+$3.76K	﹤0.01%	470