AWCI

Alpine Woods Capital Investors’s Medallion Financial MFIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,259	Closed	-$117K	–	269
2019 Q3	$117K	Sell	18,259 -1,300	-7%	-$8.33K	0.02%	255
2019 Q2	$132K	Sell	19,559 -5,000	-20%	-$33.7K	0.03%	264
2019 Q1	$169K	Sell	24,559 -15,400	-39%	-$106K	0.04%	245
2018 Q4	$187K	Sell	39,959 -5,100	-11%	-$23.9K	0.04%	250
2018 Q3	$300K	Sell	45,059 -10,000	-18%	-$66.6K	0.06%	194
2018 Q2	$302K	Sell	55,059 -20,000	-27%	-$110K	0.07%	180
2018 Q1	$349K	Sell	75,059 -15,945	-18%	-$74.1K	0.02%	327
2017 Q4	$321K	Buy	91,004 +37,300	+69%	+$132K	0.02%	355
2017 Q3	$117K	Hold	53,704	–	–	0.01%	436
2017 Q2	$128K	Hold	53,704	–	–	0.01%	433
2017 Q1	$106K	Hold	53,704	–	–	0.01%	443
2016 Q4	$162K	Sell	53,704 -48,700	-48%	-$147K	0.01%	424
2016 Q3	$432K	Buy	102,404 +38,000	+59%	+$160K	0.02%	326
2016 Q2	$475K	Hold	64,404	–	–	0.03%	304
2016 Q1	$594K	Hold	64,404	–	–	0.03%	287
2015 Q4	$453K	Buy	64,404 +30,000	+87%	+$211K	0.02%	328
2015 Q3	$261K	Hold	34,404	–	–	0.01%	416
2015 Q2	$287K	Hold	34,404	–	–	0.01%	393
2015 Q1	$319K	Sell	34,404 -52,239	-60%	-$484K	0.02%	377
2014 Q4	$867K	Sell	86,643 -61,585	-42%	-$616K	0.04%	262
2014 Q3	$1.73M	Buy	148,228 +11,604	+8%	+$135K	0.09%	191
2014 Q2	$1.7K	Buy	136,624 +8,000	+6%	+$100	0.04%	180
2014 Q1	$1.7M	Buy	128,624 +17,000	+15%	+$225K	0.09%	169
2013 Q4	$1.6M	Buy	111,624 +71,118	+176%	+$1.02M	0.09%	170
2013 Q3	$603K	Hold	40,506	–	–	0.04%	248
2013 Q2	$563K	Buy	+40,506	New	+$563K	0.04%	240