Bank of Montreal’s MVC Capital, Inc. MVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-560	Closed	-$7K	–	4027
2014 Q2	$7K	Buy	+560	New	+$7K	﹤0.01%	3613
2013 Q3	–	Sell	-41	Closed	-$1K	–	3459
2013 Q2	$1K	Buy	+41	New	+$1K	﹤0.01%	3207