First Interstate Bank’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,112
Closed -$8K 764
2015
Q4
$8K Hold
1,112
﹤0.01% 613
2015
Q3
$8K Buy
+1,112
New +$8K ﹤0.01% 629