Alexandria Capital’s MCG CAP CORP MCGC Stock Holding History

Alexandria Capital’s Portfolio MCGC Stock Details MCGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-506	Closed	-$2K	–	649
2015 Q2	$2K	Hold	506	–	–	﹤0.01%	580
2015 Q1	$2K	Hold	506	–	–	﹤0.01%	589
2014 Q4	$2K	Hold	506	–	–	﹤0.01%	552
2014 Q3	$2K	Buy	506 +200	+65%	+$790	﹤0.01%	542
2014 Q2	$1K	Buy	306 +100	+49%	+$352	﹤0.01%	577
2014 Q1	$1K	Hold	206	–	–	﹤0.01%	577
2013 Q4	$1K	Hold	206	–	–	﹤0.01%	590
2013 Q3	$1K	Hold	206	–	–	﹤0.01%	604
2013 Q2	$1K	Buy	+206	New	+$1.03K	﹤0.01%	676

Other funds holding MCGC

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Alexandria Capital's MCGC Position: Q3 2015 in Review

Alexandria Capital sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 506 shares — an estimated $2K sold.

Alexandria Capital first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Alexandria Capital reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 506 MCG CAP CORP shares in Q3 2015, an estimated $2K.
Alexandria Capital first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
Alexandria Capital's MCG CAP CORP position peaked at $2K in Q2 2015.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.