RhumbLine Advisers’s Mackinac Financial Corporation MFNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,197	Closed	-$130K	–	3040
2020 Q4	$130K	Buy	+10,197	New	+$130K	﹤0.01%	2934
2020 Q3	–	Sell	-10,394	Closed	-$108K	–	3062
2020 Q2	$108K	Sell	10,394 -3,977	-28%	-$41.3K	﹤0.01%	2951
2020 Q1	$150K	Buy	+14,371	New	+$150K	﹤0.01%	2679