Beck Mack & Oliver’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,810
Closed -$91K 379
2014
Q3
$91K Buy
10,810
+215
+2% +$1.81K ﹤0.01% 350
2014
Q2
$93K Buy
+10,595
New +$93K ﹤0.01% 357