TFS Capital’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
2015
Q1
Sell
-18,864
Closed -$154K 1047
2014
Q4
$154K Buy
+18,864
New +$154K 0.01% 861
2014
Q2
Sell
-26,879
Closed -$222K 1256
2014
Q1
$222K Buy
+26,879
New +$222K 0.01% 1146