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Meritage Portfolio Management’s MidCap Financial Investment MFIC Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-109,685
Closed -$2.79M – 208
2013
Q4 		$2.79M Buy
109,685
+465
+0.4% +$11.8K 0.35% 144
2013
Q3 		$2.67M Buy
109,220
+2,935
+3% +$71.8K 0.35% 148
2013
Q2 		$2.47M Buy
+106,285
New +$2.47M 0.35% 144