UBS AM’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
Q2
Sell
-26,698
Closed -$666K 2572
2014
Q1
$666K Buy
26,698
+1,133
+4% +$28.3K ﹤0.01% 1721
2013
Q4
$651K Buy
25,565
+1,200
+5% +$30.6K ﹤0.01% 1684
2013
Q3
$595K Hold
24,365
﹤0.01% 1698
2013
Q2
$566K Buy
+24,365
New +$566K ﹤0.01% 1656