MFNC

Raffles Associates’s Mackinac Financial Corporation MFNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,465	Closed	-$760K	–	51
2021 Q2	$760K	Sell	38,465 -10,009	-21%	-$198K	0.65%	25
2021 Q1	$680K	Hold	48,474	–	–	0.69%	24
2020 Q4	$619K	Hold	48,474	–	–	0.72%	22
2020 Q3	$468K	Hold	48,474	–	–	0.79%	21
2020 Q2	$503K	Hold	48,474	–	–	0.82%	25
2020 Q1	$507K	Hold	48,474	–	–	0.92%	21
2019 Q4	$846K	Sell	48,474 -5,000	-9%	-$87.3K	0.81%	29
2019 Q3	$827K	Hold	53,474	–	–	0.79%	26
2019 Q2	$845K	Hold	53,474	–	–	0.87%	25
2019 Q1	$842K	Hold	53,474	–	–	0.92%	24
2018 Q4	$730K	Hold	53,474	–	–	0.83%	26
2018 Q3	$866K	Sell	53,474 -13,813	-21%	-$224K	0.79%	26
2018 Q2	$1.12M	Sell	67,287 -19,296	-22%	-$320K	0.97%	23
2018 Q1	$1.41M	Hold	86,583	–	–	1.51%	22
2017 Q4	$1.38M	Hold	86,583	–	–	1.45%	19
2017 Q3	$1.34M	Hold	86,583	–	–	1.23%	24
2017 Q2	$1.21M	Hold	86,583	–	–	1.14%	26
2017 Q1	$1.19M	Hold	86,583	–	–	1.12%	25
2016 Q4	$1.17M	Sell	86,583 -8,017	-8%	-$108K	0.97%	31
2016 Q3	$1.09M	Hold	94,600	–	–	0.75%	36
2016 Q2	$1.04M	Buy	94,600 +14,600	+18%	+$161K	1.06%	30
2016 Q1	$820K	Buy	80,000 +50,000	+167%	+$513K	0.96%	29
2015 Q4	$345K	Hold	30,000	–	–	0.42%	38
2015 Q3	$303K	Hold	30,000	–	–	0.32%	46
2015 Q2	$316K	Hold	30,000	–	–	0.31%	48
2015 Q1	$342K	Hold	30,000	–	–	0.36%	48
2014 Q4	$356K	Hold	30,000	–	–	0.34%	49
2014 Q3	$339K	Hold	30,000	–	–	0.3%	55
2014 Q2	$387K	Hold	30,000	–	–	0.31%	50
2014 Q1	$376K	Buy	+30,000	New	+$376K	0.38%	47