APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 69,589 Value ($000) $1,215 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 72,733 Value ($000) $1,170 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 72,733 Value ($000) $1,149 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 68,638 Value ($000) $1,039 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 68,992 Value ($000) $856 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	69,589	$1,215	$7.66	$7.03 - $8.49
Q3 2019	72,733	$1,170	$7.39	$7.04 - $7.71
Q2 2019	72,733	$1,149	$6.91	$6.63 - $7.27
Q1 2019	68,638	$1,039	$6.42	$5.22 - $6.81
Q4 2018	68,992	$856	$6.30	$5.13 - $6.83