Capital Impact Advisors’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,898	Closed	-$582K	–	110
2023 Q3	$582K	Buy	12,898 +6,806	+112%	+$307K	0.97%	46
2023 Q2	$276K	Sell	6,092 -1,780	-23%	-$80.7K	0.3%	144
2023 Q1	$303K	Hold	7,872	–	–	0.37%	128
2022 Q4	$302K	Sell	7,872 -1,228	-13%	-$47.1K	0.3%	145
2022 Q3	$393K	Buy	9,100 +1,576	+21%	+$68.1K	0.39%	108
2022 Q2	$296K	Sell	7,524 -1,367	-15%	-$53.8K	0.27%	161
2022 Q1	$417K	Buy	+8,891	New	+$417K	0.3%	149
2019 Q4	–	Sell	-61,370	Closed	-$2M	–	118
2019 Q3	$2M	Buy	61,370 +2,414	+4%	+$78.6K	0.76%	58
2019 Q2	$2.04M	Buy	58,956 +12,348	+26%	+$426K	0.75%	47
2019 Q1	$1.6M	Hold	46,608	–	–	0.71%	63
2018 Q4	$1.6M	Buy	46,608 +10,391	+29%	+$357K	0.68%	66
2018 Q3	$2.01M	Buy	36,217 +3,968	+12%	+$220K	0.69%	60
2018 Q2	$1.9M	Hold	32,249	–	–	0.7%	54
2018 Q1	$1.64M	Hold	32,249	–	–	0.67%	64
2017 Q4	$1.56M	Hold	32,249	–	–	0.68%	56
2017 Q3	$1.39M	Hold	32,249	–	–	0.62%	71
2017 Q2	$1.25M	Sell	32,249 -12,355	-28%	-$480K	0.57%	82
2017 Q1	$1.72M	Buy	44,604 +10,271	+30%	+$395K	0.68%	56
2016 Q4	$1.16M	Hold	34,333	–	–	0.48%	71
2016 Q3	$923K	Hold	34,333	–	–	0.4%	125
2016 Q2	$772K	Hold	34,333	–	–	0.36%	166
2016 Q1	$969K	Buy	34,333 +3,373	+11%	+$95.2K	0.46%	67
2015 Q4	$903K	Hold	30,960	–	–	0.43%	83
2015 Q3	$813K	Hold	30,960	–	–	0.41%	82
2015 Q2	$889K	Hold	30,960	–	–	0.4%	92
2015 Q1	$933K	Buy	+30,960	New	+$933K	0.43%	77