World Asset Management’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 Q1	–	Sell	-4,698	Closed	-$119K	–	1540
2013 Q4	$119K	Buy	4,698 +710	+18%	+$18K	﹤0.01%	1483
2013 Q3	$98K	Buy	3,988 +35	+0.9%	+$860	﹤0.01%	1636
2013 Q2	$92K	Buy	+3,953	New	+$92K	﹤0.01%	1696