Diligent Investors’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,564	Closed	-$145K	–	224
2020 Q3	$145K	Hold	17,564	–	–	0.07%	199
2020 Q2	$168K	Hold	17,564	–	–	0.08%	182
2020 Q1	$119K	Hold	17,564	–	–	0.07%	168
2019 Q4	$307K	Hold	17,564	–	–	0.14%	148
2019 Q3	$283K	Hold	17,564	–	–	0.14%	160
2019 Q2	$278K	Hold	17,564	–	–	0.14%	166
2019 Q1	$266K	Hold	17,564	–	–	0.15%	154
2018 Q4	$218K	Sell	17,564 -3	-0%	-$37	0.14%	158
2018 Q3	$287K	Hold	17,567	–	–	0.16%	145
2018 Q2	$294K	Hold	17,567	–	–	0.18%	142
2018 Q1	$275K	Hold	17,567	–	–	0.17%	146
2017 Q4	$298K	Hold	17,567	–	–	0.19%	139
2017 Q3	$322K	Hold	17,567	–	–	0.24%	109
2017 Q2	$337K	Hold	17,567	–	–	0.24%	108
2017 Q1	$346K	Hold	17,567	–	–	0.26%	92
2016 Q4	$310K	Hold	17,567	–	–	0.25%	108
2016 Q3	$308K	Hold	17,567	–	–	0.25%	107
2016 Q2	$292K	Sell	17,567 -66	-0.4%	-$1.1K	0.28%	104
2016 Q1	$294K	Buy	17,633 +5,333	+43%	+$88.9K	0.32%	98
2015 Q4	$193K	Hold	12,300	–	–	0.22%	121
2015 Q3	$212K	Hold	12,300	–	–	0.23%	126
2015 Q2	$264K	Hold	12,300	–	–	0.28%	111
2015 Q1	$294K	Hold	12,300	–	–	0.3%	104
2014 Q4	$277K	Buy	+12,300	New	+$277K	0.28%	105