Biltmore Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$166K	Sell	13,000 -14,000	-52%	-$179K	0.03%	151
2021 Q3	$350K	Buy	27,000 +5,000	+23%	+$64.8K	0.06%	104
2021 Q2	$300K	Buy	+22,000	New	+$300K	0.06%	98
2020 Q2	–	Sell	-13,000	Closed	-$88K	–	82
2020 Q1	$88K	Buy	+13,000	New	+$88K	0.03%	59