UBS’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
Q3
$57.2M Sell
2,333,063
-287,595
-11% -$7.05M 0.04% 372
2014
Q2
$67.7M Buy
2,620,658
+531,947
+25% +$13.7M 0.05% 300
2014
Q1
$52.1M Buy
2,088,711
+218,100
+12% +$5.44M 0.05% 333
2013
Q4
$47.6M Buy
1,870,611
+257,044
+16% +$6.54M 0.04% 329
2013
Q3
$39.5M Buy
1,613,567
+265,614
+20% +$6.5M 0.04% 342
2013
Q2
$31.3M Buy
+1,347,953
New +$31.3M 0.04% 378