Macquarie Group’s MVC Capital, Inc. MVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-586	Closed	-$6K	–	2402
2018 Q3	$6K	Sell	586 -33,447	-98%	-$342K	﹤0.01%	2057
2018 Q2	$323K	Sell	34,033 -23,786	-41%	-$226K	﹤0.01%	1501
2018 Q1	$574K	Buy	+57,819	New	+$574K	﹤0.01%	1344