Summit Global Investments’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,200	Closed	-$714K	–	284
2019 Q2	$714K	Buy	45,200 +1,500	+3%	+$23.7K	0.09%	192
2019 Q1	$662K	Sell	43,700 -3,600	-8%	-$54.5K	0.08%	210
2018 Q4	$587K	Buy	+47,300	New	+$587K	0.09%	229