K2 Principal Fund’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,333	Closed	-$438K	–	199
2016 Q1	$438K	Buy	+26,333	New	+$438K	0.06%	82