Steelhead Partners’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 Q1	–	Sell	-11,103	Closed	-$247K	–	49
2014 Q4	$247K	Buy	+11,103	New	+$247K	0.02%	48
2014 Q3	–	Sell	-38,167	Closed	-$986K	–	62
2014 Q2	$986K	Buy	38,167 +8,334	+28%	+$215K	0.08%	46
2014 Q1	$744K	Buy	+29,833	New	+$744K	0.06%	45