Prelude Capital Management’s MCG CAP CORP MCGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-100,000
Closed -$456K 1967
2015
Q2
$456K Hold
100,000
0.06% 307
2015
Q1
$396K Hold
100,000
0.05% 395
2014
Q4
$383K Hold
100,000
0.06% 364
2014
Q3
$352K Hold
100,000
0.05% 454
2014
Q2
$392K Hold
100,000
0.05% 414
2014
Q1
$379K Hold
100,000
0.05% 445
2013
Q4
$440K Hold
100,000
0.07% 348
2013
Q3
$504K Hold
100,000
0.08% 254
2013
Q2
$521K Buy
+100,000
New +$521K 0.11% 208