KMS Financial Services’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
2014
Q1
Sell
-10,400
Closed -$85K 548
2013
Q4
$85K Hold
10,400
0.01% 514
2013
Q3
$82K Buy
+10,400
New +$82K 0.02% 431