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Addison Clark Management’s MRC Global MRC Stock Holding History

Addison Clark Management’s Portfolio MRC Stock Details MRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-609,332
Closed -$19.7M – 22
2013
Q4 		$19.7M Hold
609,332
– – 1.89% 17
2013
Q3 		$16.3M Buy
609,332
+209,332
+52% +$5.61M 1.65% 19
2013
Q2 		$11M Buy
+400,000
New +$11M 0.94% 24