Marshall Wace North America’s Monroe Capital Corp MRCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,673	Closed	-$251K	–	1431
2019 Q1	$251K	Buy	+20,673	New	+$251K	﹤0.01%	928
2017 Q3	–	Sell	-15,032	Closed	-$225K	–	1418
2017 Q2	$225K	Buy	+15,032	New	+$225K	﹤0.01%	1207