Northeast Financial Consultants’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,733	Closed	-$598K	–	299
2023 Q4	$598K	Hold	43,733	–	–	0.03%	173
2023 Q3	$601K	Hold	43,733	–	–	0.04%	166
2023 Q2	$549K	Hold	43,733	–	–	0.03%	174
2023 Q1	$499K	Hold	43,733	–	–	0.03%	190
2022 Q4	$499K	Hold	43,733	–	–	0.03%	188
2022 Q3	$447K	Sell	43,733 -2,933	-6%	-$30K	0.03%	203
2022 Q2	$503K	Hold	46,666	–	–	0.04%	193
2022 Q1	$617K	Hold	46,666	–	–	0.04%	198
2021 Q4	$597K	Hold	46,666	–	–	0.04%	202
2021 Q3	$605K	Hold	46,666	–	–	0.04%	201
2021 Q2	$637K	Buy	+46,666	New	+$637K	0.04%	195
2018 Q4	–	Sell	-19,308	Closed	-$315K	–	192
2018 Q3	$315K	Buy	19,308 +8,975	+87%	+$146K	0.09%	113
2018 Q2	$172K	Hold	10,333	–	–	0.05%	142
2018 Q1	$161K	Hold	10,333	–	–	0.05%	142
2017 Q4	$175K	Sell	10,333 -4,000	-28%	-$67.7K	0.06%	150
2017 Q3	$263K	Hold	14,333	–	–	0.1%	123
2017 Q2	$275K	Sell	14,333 -10,000	-41%	-$192K	0.11%	118
2017 Q1	$479K	Sell	24,333 -15,167	-38%	-$299K	0.2%	90
2016 Q4	$694K	Hold	39,500	–	–	0.31%	60
2016 Q3	$689K	Hold	39,500	–	–	0.29%	63
2016 Q2	$657K	Buy	39,500 +4,000	+11%	+$66.5K	0.29%	61
2016 Q1	$591K	Hold	35,500	–	–	0.31%	60
2015 Q4	$556K	Sell	35,500 -4,133	-10%	-$64.7K	0.29%	64
2015 Q3	$652K	Sell	39,633 -53,667	-58%	-$883K	0.33%	59
2015 Q2	$1.98M	Hold	93,300	–	–	0.89%	28
2015 Q1	$2.15M	Buy	93,300 +12,667	+16%	+$292K	0.98%	25
2014 Q4	$1.8M	Buy	+80,633	New	+$1.8M	0.95%	25