Millennium Management’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
2021 Q1	–	Sell	-44,500	Closed	-$300K	–	4733
2020 Q4	$300K	Buy	+44,500	New	+$300K	﹤0.01%	3514
2017 Q1	–	Sell	-11,077	Closed	-$85K	–	3418
2016 Q4	$85K	Buy	+11,077	New	+$85K	﹤0.01%	2996