Geode Capital Management’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
2020 Q2	–	Sell	-33,535	Closed	-$169K	–	4122
2020 Q1	$169K	Sell	33,535 -90,043	-73%	-$454K	﹤0.01%	3602
2019 Q4	$819K	Buy	123,578 +71,206	+136%	+$472K	﹤0.01%	3345
2019 Q3	$335K	Buy	52,372 +34,530	+194%	+$221K	﹤0.01%	3609
2019 Q2	$117K	Buy	+17,842	New	+$117K	﹤0.01%	3923