LPL Financial’s MCG CAP CORP MCGC Stock Holding History

LPL Financial’s Portfolio MCGC Stock Details MCGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,500	Closed	-$98K	–	2990
2015 Q2	$98K	Hold	21,500	–	–	﹤0.01%	2754
2015 Q1	$86K	Hold	21,500	–	–	﹤0.01%	2691
2014 Q4	$82K	Sell	21,500 -4,879	-18%	-$17.5K	﹤0.01%	2643
2014 Q3	$93K	Sell	26,379 -2,497	-9%	-$9.86K	﹤0.01%	2609
2014 Q2	$113K	Sell	28,876 -494	-2%	-$1.74K	﹤0.01%	2587
2014 Q1	$111K	Buy	29,370 +508	+2%	+$2.16K	﹤0.01%	2543
2013 Q4	$127K	Sell	28,862 -1,289	-4%	-$6.16K	﹤0.01%	2534
2013 Q3	$156K	Sell	30,151 -5,745	-16%	-$29.6K	﹤0.01%	2385
2013 Q2	$187K	Buy	+35,896	New	+$180K	﹤0.01%	2225

Other funds holding MCGC

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

LPL Financial's MCGC Position: Q3 2015 in Review

LPL Financial sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 21,500 shares — an estimated $98K sold.

LPL Financial first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $187K in Q2 2013. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

LPL Financial reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 21,500 MCG CAP CORP shares in Q3 2015, an estimated $98K.
LPL Financial first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
LPL Financial's MCG CAP CORP position peaked at $187K in Q2 2013.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.