QBFM
MCGC

QS Batterymarch Financial Management’s MCG CAP CORP MCGC Stock Holding History

QS Batterymarch Financial Management’s Portfolio MCGC Stock Details MCGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-782,893
Closed -$3.45M – 1189
2013
Q4 		$3.45M Sell
782,893
-120,570
-13% -$531K 0.07% 387
2013
Q3 		$4.55M Buy
903,463
+88,000
+11% +$444K 0.1% 316
2013
Q2 		$4.25M Buy
+815,463
New +$4.25M 0.08% 366