First Wilshire Securities Management’s MCG CAP CORP MCGC Stock Holding History

First Wilshire Securities 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	-342,129	Closed	-$1.31M	–	130
2014 Q4	$1.31M	Sell	342,129 -169,927	-33%	-$610K	0.23%	70
2014 Q3	$1.8M	Sell	512,056 -35,321	-6%	-$139K	0.33%	60
2014 Q2	$2.15M	Sell	547,377 -74,394	-12%	-$262K	0.33%	58
2014 Q1	$2.36M	Buy	621,771 +1,787	+0.3%	+$7.6K	0.37%	55
2013 Q4	$2.73M	Buy	619,984 +268,241	+76%	+$1.28M	0.42%	54
2013 Q3	$1.77M	Buy	351,743 +98,271	+39%	+$507K	0.29%	65
2013 Q2	$1.32M	Buy	+253,472	New	+$1.27M	0.23%	69

Other funds holding MCGC

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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