Hillsdale Investment Management’s Medifast MED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,946	Closed	-$3.96M	–	581
2022 Q2	$3.96M	Buy	21,946 +9,400	+75%	+$1.7M	0.32%	117
2022 Q1	$2.14M	Buy	12,546 +1,000	+9%	+$171K	0.14%	166
2021 Q4	$2.42M	Buy	11,546 +1,000	+9%	+$209K	0.16%	159
2021 Q3	$2.03M	Hold	10,546	–	–	0.16%	157
2021 Q2	$2.99M	Sell	10,546 -1,500	-12%	-$425K	0.24%	140
2021 Q1	$2.55M	Buy	12,046 +6,546	+119%	+$1.39M	0.21%	143
2020 Q4	$1.08M	Sell	5,500 -300	-5%	-$58.9K	0.1%	204
2020 Q3	$953K	Buy	5,800 +5,500	+1,833%	+$904K	0.09%	188
2020 Q2	$42K	Buy	+300	New	+$42K	﹤0.01%	436
2020 Q1	–	Sell	-20,600	Closed	-$2.26M	–	642
2019 Q4	$2.26M	Buy	20,600 +2,730	+15%	+$299K	0.2%	151
2019 Q3	$1.85M	Buy	17,870 +4,000	+29%	+$415K	0.16%	154
2019 Q2	$1.78M	Hold	13,870	–	–	0.18%	138
2019 Q1	$1.77M	Buy	13,870 +3,020	+28%	+$385K	0.16%	132
2018 Q4	$1.36M	Buy	10,850 +2,000	+23%	+$250K	0.16%	143
2018 Q3	$1.96M	Sell	8,850 -3,500	-28%	-$776K	0.26%	61
2018 Q2	$1.98M	Sell	12,350 -9,050	-42%	-$1.45M	0.24%	65
2018 Q1	$2M	Hold	21,400	–	–	0.28%	48
2017 Q4	$1.49M	Buy	21,400 +19,800	+1,238%	+$1.38M	0.24%	66
2017 Q3	$95K	Buy	+1,600	New	+$95K	0.02%	299
2017 Q2	–	Sell	-24,700	Closed	-$1.1M	–	502
2017 Q1	$1.1M	Hold	24,700	–	–	0.22%	89
2016 Q4	$1.03M	Buy	24,700 +12,300	+99%	+$512K	0.21%	109
2016 Q3	$469K	Hold	12,400	–	–	0.12%	158
2016 Q2	$413K	Hold	12,400	–	–	0.12%	148
2016 Q1	$374K	Buy	+12,400	New	+$374K	0.13%	186
2013 Q3	–	Sell	-200	Closed	-$5K	–	548
2013 Q2	$5K	Buy	+200	New	+$5K	﹤0.01%	508