Philadelphia Financial Management of San Francisco’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-587,683	Closed	-$9.59M	–	45
2018 Q3	$9.59M	Buy	+587,683	New	+$9.59M	1.64%	28