Essex Financial Services’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
2025 Q4	–	Sell	-14,640	Closed	-$176K	–	799
2025 Q3	$176K	Buy	14,640 +4,019	+38%	+$51.3K	0.01%	727
2025 Q2	$134K	Buy	10,621 +19	+0.2%	+$233	0.01%	675
2025 Q1	$136K	Buy	10,602 +441	+4%	+$6K	0.01%	617
2024 Q4	$137K	Buy	10,161 +5	+0%	+$68	0.01%	619
2024 Q3	$135K	Buy	10,156 +6	+0.1%	+$85	0.01%	613
2024 Q2	$135K	Buy	+10,150	New	+$155K	0.01%	598
2023 Q2	–	Sell	-14,000	Closed	-$160K	–	496
2023 Q1	$160K	Hold	14,000	–	–	0.02%	470
2022 Q4	$159K	Hold	14,000	–	–	0.02%	461
2022 Q3	$143K	Buy	+14,000	New	+$171K	0.02%	443
2020 Q4	–	Sell	-10,147	Closed	-$84K	–	331
2020 Q3	$84K	Buy	+10,147	New	+$93.9K	0.02%	283
2018 Q4	–	Sell	-5,000	Closed	-$82K	–	273
2018 Q3	$82K	Buy	+5,000	New	+$85.2K	0.02%	289
2017 Q3	–	Sell	-5,833	Closed	-$112K	–	320
2017 Q2	$112K	Buy	+5,833	New	+$113K	0.02%	344
2016 Q3	–	Sell	-4,000	Closed	-$66K	–	316
2016 Q2	$66K	Sell	4,000 -2,917	-42%	-$48.9K	0.02%	302
2016 Q1	$115K	Hold	6,917	–	–	0.03%	304
2015 Q4	$108K	Hold	6,917	–	–	0.03%	316
2015 Q3	$114K	Hold	6,917	–	–	0.03%	316
2015 Q2	$147K	Hold	6,917	–	–	0.04%	322
2015 Q1	$159K	Sell	6,917 -1,466	-17%	-$33K	0.04%	312
2014 Q4	$187K	Buy	+8,383	New	+$201K	0.05%	303
2014 Q3	–	Sell	-3,583	Closed	-$93K	–	305
2014 Q2	$93K	Hold	3,583	–	–	0.03%	300
2014 Q1	$89K	Hold	3,583	–	–	0.03%	285
2013 Q4	$91K	Hold	3,583	–	–	0.03%	278
2013 Q3	$88	Hold	3,583	–	–	0.03%	257
2013 Q2	$83K	Buy	+3,583	New	+$89.3K	0.03%	262