Confluence Investment Management’s MCG CAP CORP MCGC Stock Holding History

Confluence Investment Management’s Portfolio MCGC Stock Details MCGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-61,388	Closed	-$235K	–	262
2014 Q4	$235K	Sell	61,388 -32,000	-34%	-$115K	0.01%	235
2014 Q3	$329K	Sell	93,388 -534,268	-85%	-$2.11M	0.01%	223
2014 Q2	$2.46M	Hold	627,656	–	–	0.11%	144
2014 Q1	$2.38M	Hold	627,656	–	–	0.12%	146
2013 Q4	$2.76M	Sell	627,656 -16,000	-2%	-$76.5K	0.15%	133
2013 Q3	$3.24M	Sell	643,656 -66,404	-9%	-$342K	0.2%	114
2013 Q2	$3.7M	Buy	+710,060	New	+$3.55M	0.25%	98

Other funds holding MCGC

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return