Hillsdale Investment Management’s Monroe Capital Corp MRCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,883	Closed	-$535K	–	528
2015 Q4	$535K	Sell	40,883 -7,500	-16%	-$98.1K	0.2%	73
2015 Q3	$673K	Hold	48,383	–	–	0.23%	71
2015 Q2	$721K	Buy	48,383 +12,500	+35%	+$186K	0.22%	77
2015 Q1	$529K	Buy	+35,883	New	+$529K	0.14%	126