Fox Run Management’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,937	Closed	-$372K	–	1075
2025 Q1	$372K	Buy	+28,937	New	+$372K	0.06%	605
2022 Q4	–	Sell	-11,338	Closed	-$116K	–	786
2022 Q3	$116K	Buy	+11,338	New	+$116K	0.05%	540