St. James Investment Company’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,040	Closed	-$341K	–	62
2015 Q2	$341K	Buy	16,040 +663	+4%	+$14.1K	0.04%	59
2015 Q1	$354K	Buy	+15,377	New	+$354K	0.04%	56