City of London Investment Management’s MVC Capital, Inc. MVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-261,259	Closed	-$2.48M	–	134
2018 Q2	$2.48M	Hold	261,259	–	–	0.2%	49
2018 Q1	$2.6M	Hold	261,259	–	–	0.18%	57
2017 Q4	$2.78M	Buy	261,259 +20,501	+9%	+$218K	0.19%	52
2017 Q3	$2.41M	Buy	240,758 +89,985	+60%	+$901K	0.17%	50
2017 Q2	$1.49M	Buy	150,773 +70,773	+88%	+$699K	0.11%	54
2017 Q1	$719K	Hold	80,000	–	–	0.05%	65
2016 Q4	$686K	Hold	80,000	–	–	0.05%	68
2016 Q3	$664K	Hold	80,000	–	–	0.05%	66
2016 Q2	$643K	Sell	80,000 -82,598	-51%	-$664K	0.05%	65
2016 Q1	$1.21M	Hold	162,598	–	–	0.09%	86
2015 Q4	$1.2M	Sell	162,598 -21,479	-12%	-$159K	0.1%	92
2015 Q3	$1.51M	Hold	184,077	–	–	0.13%	78
2015 Q2	$1.88M	Hold	184,077	–	–	0.14%	71
2015 Q1	$1.75M	Sell	184,077 -3,402	-2%	-$32.3K	0.13%	66
2014 Q4	$1.85M	Buy	187,479 +16,850	+10%	+$166K	0.13%	63
2014 Q3	$1.84M	Buy	170,629 +89,462	+110%	+$962K	0.12%	41
2014 Q2	$1.05M	Buy	+81,167	New	+$1.05M	0.08%	54