Fortress Investment Group’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-96,000	Closed	-$2.04M	–	93
2015 Q2	$2.04M	Hold	96,000	–	–	0.03%	27
2015 Q1	$2.21M	Hold	96,000	–	–	0.03%	37
2014 Q4	$2.14M	Buy	+96,000	New	+$2.14M	0.02%	77