BC
MCN

Brinker Capital’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Brinker Capital’s Portfolio MCN Stock Details MCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-42,061
Closed -$325K – 1011
2017
Q4 		$325K Sell
42,061
-891
-2% -$6.89K 0.01% 824
2017
Q3 		$337K Sell
42,952
-5,784
-12% -$45.4K 0.01% 774
2017
Q2 		$382K Sell
48,736
-2,262
-4% -$17.7K 0.02% 574
2017
Q1 		$410K Buy
+50,998
New +$410K 0.02% 664