General Motors Investment 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
2014 Q2	–	Sell	-21,692	Closed	-$541K	–	990
2014 Q1	$541K	Hold	21,692	–	–	0.05%	440
2013 Q4	$552K	Hold	21,692	–	–	0.04%	454
2013 Q3	$530K	Hold	21,692	–	–	0.05%	430
2013 Q2	$504K	Buy	+21,692	New	+$504K	0.04%	420