HBC Financial Services’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,601	Closed	-$2.04M	–	178
2023 Q4	$2.04M	Sell	10,601 -765	-7%	-$10.2K	1.38%	9
2023 Q3	$1.95M	Sell	11,366 -290	-2%	-$3.88K	1.46%	9
2023 Q2	$2.26M	Sell	11,656 -104	-0.9%	-$1.21K	1.6%	9
2023 Q1	$1.94M	Sell	11,760 -52	-0.4%	-$623	1.46%	9
2022 Q4	$1.49M	Sell	11,812 -729	-6%	-$8.4K	1.19%	10
2022 Q3	$1.73M	Buy	12,541 +1	+0%	+$12	1.46%	9
2022 Q2	$1.85M	Sell	12,540 -269	-2%	-$3.29K	1.44%	9
2022 Q1	$2.01M	Sell	12,809 -2	-0%	-$27	1.45%	8
2021 Q4	$2.27M	Buy	12,811 +12,754	+22,375%	+$167K	1.44%	9
2021 Q3	$0	Hold	57	–	–	﹤0.01%	184
2021 Q2	$0	Hold	57	–	–	﹤0.01%	191
2021 Q1	$820	Sell	57 -1	-2%	-$13	﹤0.01%	167
2020 Q4	$1K	Buy	+58	New	+$563	﹤0.01%	152