DnB Asset Management’s MCG CAP CORP MCGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$327K	Buy	74,417 +10,900	+17%	+$48K	0.01%	375
2013 Q3	$320K	Buy	63,517 +200	+0.3%	+$1.01K	0.01%	378
2013 Q2	$330K	Buy	+63,317	New	+$330K	0.01%	359