BlackRock Advisors’s MCG CAP CORP MCGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-45,502
Closed -$172K 3716
2014
Q1
$172K Sell
45,502
-315,639
-87% -$1.19M ﹤0.01% 2716
2013
Q4
$1.59M Sell
361,141
-14,232
-4% -$62.6K ﹤0.01% 1246
2013
Q3
$1.89M Sell
375,373
-11,211
-3% -$56.5K ﹤0.01% 1161
2013
Q2
$2.01M Buy
+386,584
New +$2.01M ﹤0.01% 1128