Merit Financial Group’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,137	Closed	-$344K	–	681
2022 Q4	$344K	Buy	30,137 +6,004	+25%	+$68.4K	0.01%	508
2022 Q3	$247K	Buy	24,133 +9,133	+61%	+$93.5K	0.01%	477
2022 Q2	$162K	Buy	15,000 +1,000	+7%	+$10.8K	0.01%	521
2022 Q1	$185K	Buy	+14,000	New	+$185K	0.01%	366