State of Michigan Retirement System’s MidCap Financial Investment MFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,082
Closed -$892K 957
2013
Q4
$892K Buy
35,082
+167
+0.5% +$4.25K 0.01% 883
2013
Q3
$854K Buy
34,915
+459
+1% +$11.2K 0.01% 870
2013
Q2
$800K Buy
+34,456
New +$800K 0.01% 868