1GA
MVC

1st Global Advisors’s MVC Capital, Inc. MVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,071
Closed -$99K 510
2014
Q4
$99K Sell
10,071
-685
-6% -$6.73K 0.01% 455
2014
Q3
$116K Sell
10,756
-1,481
-12% -$16K 0.02% 437
2014
Q2
$158K Sell
12,237
-326
-3% -$4.21K 0.02% 432
2014
Q1
$170K Buy
12,563
+1,360
+12% +$18.4K 0.03% 396
2013
Q4
$151K Sell
11,203
-482
-4% -$6.5K 0.03% 393
2013
Q3
$153K Sell
11,685
-1,183
-9% -$15.5K 0.03% 383
2013
Q2
$162K Buy
+12,868
New +$162K 0.04% 351