LMR Partners’s MCG CAP CORP MCGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-19,225
Closed -$67K 532
2014
Q3
$67K Sell
19,225
-154,621
-89% -$539K 0.01% 289
2014
Q2
$681K Buy
+173,846
New +$681K 0.06% 271