B. Riley Wealth Advisors’s MCG CAP CORP MCGC Stock Holding History

B. Riley Wealth Advisors’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 Q1	–	Sell	-300	Closed	-$1	–	2608
2014 Q4	$1	Buy	+300	New	+$1.08K	﹤0.01%	3649
2014 Q3	–	Sell	-1,300	Closed	-$5.1K	–	2405
2014 Q2	$5.1K	Buy	+1,300	New	+$4.58K	﹤0.01%	2039
2013 Q3	–	Sell	-8,400	Closed	-$44K	–	777
2013 Q2	$44K	Buy	+8,400	New	+$42K	0.01%	671

Other funds holding MCGC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

B. Riley Wealth Advisors's MCGC Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of MCG CAP CORP (MCGC) in Q1 2015, closing a stake of 300 shares — an estimated $1 sold.

B. Riley Wealth Advisors first reported a position in MCGC in Q2 2013 and held it in 3 quarters. The position peaked at $44K in Q2 2013. 50 funds tracked by Wall St. Rank hold MCGC as of Q1 2015.

B. Riley Wealth Advisors reported no remaining MCG CAP CORP position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 300 MCG CAP CORP shares in Q1 2015, an estimated $1.
B. Riley Wealth Advisors first reported a position in MCG CAP CORP in Q2 2013 and held it in 3 quarters.
B. Riley Wealth Advisors's MCG CAP CORP position peaked at $44K in Q2 2013.
50 funds tracked by Wall St. Rank held MCG CAP CORP as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.