VSR Financial Services’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	-7,747	Closed	-$129K	–	556
2016 Q1	$129K	Sell	7,747 -257	-3%	-$4.28K	0.01%	534
2015 Q4	$125K	Hold	8,004	–	–	0.01%	553
2015 Q3	$132K	Sell	8,004 -1,133	-12%	-$18.7K	0.01%	532
2015 Q2	$194K	Buy	+9,137	New	+$194K	0.02%	539