Stevens Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,880	Closed	-$214K	–	1033
2016 Q1	$214K	Buy	+12,880	New	+$214K	0.01%	749
2015 Q4	–	Sell	-21,865	Closed	-$359K	–	1045
2015 Q3	$359K	Buy	21,865 +14,031	+179%	+$230K	0.02%	641
2015 Q2	$166K	Buy	+7,834	New	+$166K	0.01%	903