Stratos Wealth Partners’s MCG CAP CORP MCGC Stock Holding History

Stratos Wealth Partners’s Portfolio MCGC Stock Details MCGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$46K	–	629
2015 Q2	$46K	Sell	10,000 -5,229	-34%	-$23.4K	0.01%	514
2015 Q1	$60K	Sell	15,229 -7,713	-34%	-$30K	0.01%	605
2014 Q4	$88K	Sell	22,942 -13,058	-36%	-$46.8K	0.02%	488
2014 Q3	$127K	Hold	36,000	–	–	0.03%	300
2014 Q2	$141K	Buy	+36,000	New	+$127K	0.05%	297

Other funds holding MCGC

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Stratos Wealth Partners's MCGC Position: Q3 2015 in Review

Stratos Wealth Partners sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 10,000 shares — an estimated $46K sold.

Stratos Wealth Partners first reported a position in MCGC in Q2 2014 and held it in 5 quarters. The position peaked at $141K in Q2 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Stratos Wealth Partners reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Stratos Wealth Partners sold 10,000 MCG CAP CORP shares in Q3 2015, an estimated $46K.
Stratos Wealth Partners first reported a position in MCG CAP CORP in Q2 2014 and held it in 5 quarters.
Stratos Wealth Partners's MCG CAP CORP position peaked at $141K in Q2 2014.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Stratos Wealth Partners's 13F filing for Q3 2015, filed 30 Oct 2015.