LMR Partners’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 Q4	–	Sell	-14,930	Closed	-$366K	–	429
2014 Q3	$366K	Sell	14,930 -165,635	-92%	-$4.06M	0.03%	204
2014 Q2	$4.66M	Sell	180,565 -148,527	-45%	-$3.84M	0.39%	57
2014 Q1	$8.2M	Buy	+329,092	New	+$8.2M	1.15%	28