Charles Schwab’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
-103,200
Closed -$392K 3192
2014
Q1
$392K Hold
103,200
﹤0.01% 2693
2013
Q4
$455K Hold
103,200
﹤0.01% 2624
2013
Q3
$519K Hold
103,200
﹤0.01% 2534
2013
Q2
$548K Buy
+103,200
New +$548K ﹤0.01% 2485