MAM
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Martingale Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Martingale Asset Management’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,100
Closed -$128K – 897
2014
Q1 		$128K Sell
5,100
-46,633
-90% -$1.17M ﹤0.01% 860
2013
Q4 		$1.32M Sell
51,733
-12
-0% -$305 0.05% 430
2013
Q3 		$1.27M Sell
51,745
-3,079
-6% -$75.3K 0.05% 419
2013
Q2 		$1.27M Buy
+54,824
New +$1.27M 0.05% 403