Freestone Capital Holdings’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	-5,504	Closed	-$117K	–	338
2015 Q2	$117K	Buy	5,504 +183	+3%	+$3.89K	0.02%	221
2015 Q1	$123K	Buy	+5,321	New	+$123K	0.02%	167