Paloma Partners’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,100	Closed	-$344K	–	1023
2022 Q1	$344K	Buy	+2,100	New	+$344K	0.01%	763
2021 Q3	–	Sell	-9,508	Closed	-$1.65M	–	1336
2021 Q2	$1.65M	Buy	+9,508	New	+$1.65M	0.03%	305
2021 Q1	–	Sell	-4,377	Closed	-$564K	–	1971
2020 Q4	$564K	Sell	4,377 -981	-18%	-$126K	0.01%	660
2020 Q3	$481K	Sell	5,358 -45,752	-90%	-$4.11M	0.01%	1050
2020 Q2	$4.03M	Buy	+51,110	New	+$4.03M	0.07%	331
2020 Q1	–	Sell	-23,191	Closed	-$2.54M	–	1515
2019 Q4	$2.54M	Buy	+23,191	New	+$2.54M	0.04%	389
2019 Q2	–	Sell	-3,000	Closed	-$390K	–	1679
2019 Q1	$390K	Buy	+3,000	New	+$390K	0.01%	886
2018 Q3	–	Sell	-8,392	Closed	-$876K	–	1393
2018 Q2	$876K	Buy	+8,392	New	+$876K	0.02%	536
2017 Q3	–	Sell	-6,900	Closed	-$838K	–	1647
2017 Q2	$838K	Buy	+6,900	New	+$838K	0.01%	855
2017 Q1	–	Sell	-14,666	Closed	-$1.89M	–	1599
2016 Q4	$1.89M	Buy	14,666 +9,288	+173%	+$1.2M	0.02%	443
2016 Q3	$664K	Buy	5,378 +3,447	+179%	+$426K	0.01%	827
2016 Q2	$223K	Sell	1,931 -2,869	-60%	-$331K	﹤0.01%	1467
2016 Q1	$512K	Buy	+4,800	New	+$512K	0.01%	929
2014 Q4	–	Sell	-11,756	Closed	-$1.04M	–	1174
2014 Q3	$1.04M	Sell	11,756 -126,915	-92%	-$11.2M	0.05%	304
2014 Q2	$11.5M	Buy	138,671 +136,109	+5,313%	+$11.3M	0.47%	31
2014 Q1	$226K	Buy	+2,562	New	+$226K	0.01%	512
2013 Q3	–	Sell	-3,582	Closed	-$203K	–	1068
2013 Q2	$203K	Buy	+3,582	New	+$203K	0.01%	911