FJ Capital Management’s Mackinac Financial Corporation MFNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-186,000	Closed	-$3.67M	–	117
2021 Q2	$3.67M	Sell	186,000 -54,800	-23%	-$1.08M	0.31%	63
2021 Q1	$3.38M	Sell	240,800 -140,200	-37%	-$1.97M	0.28%	63
2020 Q4	$4.86M	Sell	381,000 -55,000	-13%	-$701K	0.54%	41
2020 Q3	$4.21M	Sell	436,000 -4,000	-0.9%	-$38.6K	0.66%	37
2020 Q2	$4.56M	Hold	440,000	–	–	0.71%	37
2020 Q1	$4.6M	Sell	440,000 -10,000	-2%	-$104K	0.81%	38
2019 Q4	$7.85M	Sell	450,000 -5,000	-1%	-$87.2K	0.84%	41
2019 Q3	$7.03M	Sell	455,000 -23,000	-5%	-$355K	0.73%	48
2019 Q2	$7.55M	Buy	478,000 +405	+0.1%	+$6.39K	0.72%	44
2019 Q1	$7.52M	Sell	477,595 -405	-0.1%	-$6.37K	0.78%	43
2018 Q4	$6.52M	Sell	478,000 -7,900	-2%	-$108K	0.76%	44
2018 Q3	$7.87M	Buy	485,900 +184,800	+61%	+$2.99M	0.87%	39
2018 Q2	$4.99M	Buy	+301,100	New	+$4.99M	0.55%	50