Parallel Advisors’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2K	Sell	905 -3,764	-81%	-$41.5K	﹤0.01%	2748
2025 Q4	$53.4K	Sell	4,669 -2,848	-38%	-$33.8K	﹤0.01%	1817
2025 Q3	$90.1K	Sell	7,517 -163	-2%	-$2.08K	﹤0.01%	1474
2025 Q2	$96.9K	Sell	7,680 -675	-8%	-$8.28K	﹤0.01%	1372
2025 Q1	$107K	Sell	8,355 -526	-6%	-$7.15K	﹤0.01%	1249
2024 Q4	$120K	Sell	8,881 -387	-4%	-$5.25K	﹤0.01%	1174
2024 Q3	$124K	Hold	9,268	–	–	﹤0.01%	1157
2024 Q2	$140K	Sell	9,268 -88	-0.9%	-$1.35K	﹤0.01%	1010
2024 Q1	$141K	Hold	9,356	–	–	﹤0.01%	1013
2023 Q4	$128K	Hold	9,356	–	–	﹤0.01%	1008
2023 Q3	$129K	Hold	9,356	–	–	﹤0.01%	967
2023 Q2	$118K	Buy	9,356 +4,076	+77%	+$47.5K	﹤0.01%	1003
2023 Q1	$60.2K	Buy	5,280 +313	+6%	+$3.75K	﹤0.01%	1291
2022 Q4	$56.6K	Buy	4,967 +4,880	+5,609%	+$56.2K	﹤0.01%	1216
2022 Q3	$1K	Sell	87 -216	-71%	-$2.63K	﹤0.01%	2955
2022 Q2	$3K	Buy	303 +294	+3,267%	+$3.59K	﹤0.01%	2465
2022 Q1	$0	Hold	9	–	–	﹤0.01%	3163
2021 Q4	$0	Buy	+9	New	+$118	﹤0.01%	3218
2020 Q3	–	Sell	-666	Closed	-$6K	–	2643
2020 Q2	$6K	Buy	+666	New	+$6.01K	﹤0.01%	1910