Telemus Capital’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-597,646	Closed	-$10.4M	–	412
2019 Q4	$10.4M	Sell	597,646 -2,734	-0.5%	-$45.1K	0.81%	28
2019 Q3	$9.66M	Buy	600,380 +44,471	+8%	+$727K	0.77%	30
2019 Q2	$8.81M	Sell	555,909 -15,847	-3%	-$249K	0.78%	31
2019 Q1	$8.66M	Buy	571,756 +121,326	+27%	+$1.82M	0.66%	40
2018 Q4	$5.58M	Sell	450,430 -534	-0.1%	-$8.13K	0.45%	52
2018 Q3	$7.36M	Buy	450,964 +6,497	+1%	+$111K	0.55%	39
2018 Q2	$7.43M	Sell	444,467 -59,890	-12%	-$995K	0.57%	35
2018 Q1	$7.9M	Buy	504,357 +2,550	+0.5%	+$42.3K	0.63%	29
2017 Q4	$8.52M	Buy	501,807 +86,617	+21%	+$1.55M	0.66%	24
2017 Q3	$7.61M	Buy	415,190 +104,338	+34%	+$1.94M	0.86%	19
2017 Q2	$5.96M	Buy	310,852 +10,755	+4%	+$209K	0.6%	29
2017 Q1	$5.91M	Sell	300,097 -1,795	-0.6%	-$33.3K	0.61%	26
2016 Q4	$5.31M	Buy	301,892 +109,180	+57%	+$1.96M	0.72%	28
2016 Q3	$3.35M	Buy	192,712 +17,610	+10%	+$309K	0.38%	53
2016 Q2	$2.91M	Buy	175,102 +132,877	+315%	+$2.23M	0.36%	61
2016 Q1	$703K	Buy	42,225 +38,092	+922%	+$588K	0.12%	160
2015 Q4	$65K	Buy	+4,133	New	+$70.7K	0.02%	134