Panagora Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,227	Closed	-$44K	–	2104
2021 Q2	$44K	Hold	3,227	–	–	﹤0.01%	2084
2021 Q1	$44K	Hold	3,227	–	–	﹤0.01%	2203
2020 Q4	$34K	Hold	3,227	–	–	﹤0.01%	2108
2020 Q3	$27K	Hold	3,227	–	–	﹤0.01%	2137
2020 Q2	$31K	Hold	3,227	–	–	﹤0.01%	2072
2020 Q1	$22K	Hold	3,227	–	–	﹤0.01%	2025
2019 Q4	$56K	Hold	3,227	–	–	﹤0.01%	1900
2019 Q3	$52K	Hold	3,227	–	–	﹤0.01%	1953
2019 Q2	$51K	Hold	3,227	–	–	﹤0.01%	2086
2019 Q1	$49K	Hold	3,227	–	–	﹤0.01%	2042
2018 Q4	$40K	Hold	3,227	–	–	﹤0.01%	2022
2018 Q3	$53K	Sell	3,227 -51,753	-94%	-$850K	﹤0.01%	2009
2018 Q2	$919K	Sell	54,980 -8,544	-13%	-$143K	﹤0.01%	1173
2018 Q1	$995K	Sell	63,524 -758	-1%	-$11.9K	﹤0.01%	1164
2017 Q4	$1.09M	Buy	64,282 +20,025	+45%	+$340K	﹤0.01%	1103
2017 Q3	$811K	Buy	44,257 +40,406	+1,049%	+$740K	﹤0.01%	1200
2017 Q2	$74K	Buy	3,851 +624	+19%	+$12K	﹤0.01%	1964
2017 Q1	$64K	Hold	3,227	–	–	﹤0.01%	1961
2016 Q4	$57K	Hold	3,227	–	–	﹤0.01%	2072
2016 Q3	$56K	Hold	3,227	–	–	﹤0.01%	2097
2016 Q2	$54K	Hold	3,227	–	–	﹤0.01%	2045
2016 Q1	$54K	Hold	3,227	–	–	﹤0.01%	2002
2015 Q4	$51K	Hold	3,227	–	–	﹤0.01%	1975
2015 Q3	$53K	Hold	3,227	–	–	﹤0.01%	1984
2015 Q2	$69K	Hold	3,227	–	–	﹤0.01%	2052
2015 Q1	$74K	Hold	3,227	–	–	﹤0.01%	2003
2014 Q4	$72K	Hold	3,227	–	–	﹤0.01%	1942
2014 Q3	$79K	Hold	3,227	–	–	﹤0.01%	1920
2014 Q2	$83K	Hold	3,227	–	–	﹤0.01%	1983
2014 Q1	$80K	Hold	3,227	–	–	﹤0.01%	1979
2013 Q4	$82K	Hold	3,227	–	–	﹤0.01%	1890
2013 Q3	$79K	Sell	3,227 -257,214	-99%	-$6.3M	﹤0.01%	1915
2013 Q2	$6.05M	Buy	+260,441	New	+$6.05M	0.03%	411