Aquatic Capital Management’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	–	Sell	-32,824	Closed	-$376K	–	1643
2025 Q4	$376K	Buy	32,824 +9,231	+39%	+$110K	0.01%	823
2025 Q3	$283K	Buy	+23,593	New	+$301K	0.01%	1018
2025 Q1	–	Sell	-29,304	Closed	-$395K	–	1487
2024 Q4	$395K	Buy	29,304 +14,804	+102%	+$201K	0.01%	771
2024 Q3	$194K	Buy	14,500 +12,600	+663%	+$178K	0.01%	831
2024 Q2	$28.8K	Sell	1,900 -5,200	-73%	-$79.7K	﹤0.01%	1069
2024 Q1	$107K	Sell	7,100 -500	-7%	-$7.09K	﹤0.01%	897
2023 Q4	$104K	Buy	7,600 +7,300	+2,433%	+$97.3K	﹤0.01%	998
2023 Q3	$4K	Sell	300 -4,300	-93%	-$57.6K	﹤0.01%	1177
2023 Q2	$58K	Buy	+4,600	New	+$53.6K	﹤0.01%	965
2023 Q1	–	Sell	-14,700	Closed	-$167K	–	1558
2022 Q4	$167K	Buy	+14,700	New	+$169K	0.01%	772
2022 Q3	–	Sell	-2,500	Closed	-$27K	–	1403
2022 Q2	$27K	Buy	+2,500	New	+$30.6K	0.01%	783
2022 Q1	–	Sell	-300	Closed	-$4K	–	1336
2021 Q4	$4K	Buy	+300	New	+$3.94K	0.01%	974