1st Global Advisors’s MRC Global MRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-29,974
Closed -$549K 521
2017
Q1
$549K Buy
29,974
+11,184
+60% +$205K 0.06% 261
2016
Q4
$381K Buy
+18,790
New +$381K 0.05% 328