Ionic 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
2016
Q2
Sell
-10,163
Closed -$76K 217
2016
Q1
$76K Hold
10,163
﹤0.01% 161
2015
Q4
$75K Hold
10,163
0.01% 175
2015
Q3
$72K Buy
+10,163
New +$72K ﹤0.01% 156