Deutsche Bank’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
Q3
Sell
-398,600
Closed -$1.56M 5527
2014
Q2
$1.56M Buy
398,600
+294,387
+282% +$1.15M ﹤0.01% 2576
2014
Q1
$394K Buy
104,213
+31,640
+44% +$120K ﹤0.01% 3489
2013
Q4
$319K Sell
72,573
-105,438
-59% -$463K ﹤0.01% 3397
2013
Q3
$895K Buy
178,011
+30,202
+20% +$152K ﹤0.01% 3061
2013
Q2
$769K Buy
+147,809
New +$769K ﹤0.01% 2871