BB&T Securities’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
2017 Q4	–	Sell	-4,340	Closed	-$79K	–	1493
2017 Q3	$79K	Sell	4,340 -590	-12%	-$11K	﹤0.01%	1370
2017 Q2	$94K	Buy	+4,930	New	+$95.9K	﹤0.01%	1352
2017 Q1	–	Sell	-5,730	Closed	-$99K	–	1281
2016 Q4	$99K	Hold	5,730	–	–	﹤0.01%	1186
2016 Q3	$99K	Sell	5,730 -3,146	-35%	-$55.1K	﹤0.01%	1194
2016 Q2	$147K	Buy	8,876 +3,576	+67%	+$59.9K	﹤0.01%	1159
2016 Q1	$88K	Sell	5,300 -333	-6%	-$5.14K	﹤0.01%	1136
2015 Q4	$88K	Sell	5,633 -5,189	-48%	-$88.8K	﹤0.01%	1122
2015 Q3	$177K	Sell	10,822 -2,273	-17%	-$45K	﹤0.01%	1020
2015 Q2	$278K	Sell	13,095 -164	-1%	-$3.8K	0.01%	926
2015 Q1	$3.05M	Sell	13,259 -14,835	-53%	-$334K	0.01%	873
2014 Q4	$6.25M	Buy	28,094 +10,392	+59%	+$249K	0.01%	623
2014 Q3	$4.34M	Buy	17,702 +4,784	+37%	+$124K	0.01%	731
2014 Q2	$3.34M	Buy	12,918 +1,265	+11%	+$31.2K	0.01%	787
2014 Q1	$2.9M	Sell	11,653 -1,317	-10%	-$34K	0.01%	752
2013 Q4	$3.3M	Buy	12,970 +2,800	+28%	+$72K	0.01%	691
2013 Q3	$2.49M	Buy	10,170 +803	+9%	+$19.5K	0.01%	714
2013 Q2	$2.17K	Buy	+9,367	New	+$234K	0.01%	720