Quotient Investors’s MCG CAP CORP MCGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-245,700
Closed -$931K 289
2014
Q1
$931K Buy
245,700
+160,300
+188% +$607K 0.21% 137
2013
Q4
$376K Buy
+85,400
New +$376K 0.09% 194