Managed Account Advisors’s MidCap Financial Investment MFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.79M Buy
178,526
+30,846
+21% +$655K ﹤0.01% 1552
2015
Q1
$3.4M Buy
147,680
+37,135
+34% +$855K ﹤0.01% 1609
2014
Q4
$2.46M Buy
110,545
+17,639
+19% +$393K ﹤0.01% 1733
2014
Q3
$2.28M Buy
92,906
+12,950
+16% +$317K ﹤0.01% 1747
2014
Q2
$2.07M Sell
79,956
-54,798
-41% -$1.42M ﹤0.01% 1773
2014
Q1
$3.36M Buy
134,754
+105,070
+354% +$2.62M ﹤0.01% 1510
2013
Q4
$755K Buy
29,684
+947
+3% +$24.1K ﹤0.01% 1974
2013
Q3
$703K Buy
28,737
+15,377
+115% +$376K ﹤0.01% 1948
2013
Q2
$310K Buy
+13,360
New +$310K ﹤0.01% 2094