UBS Group’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	-715,116	Closed	-$3.26M	–	7209
2015 Q2	$3.26M	Sell	715,116 -67,767	-9%	-$309K	﹤0.01%	1941
2015 Q1	$3.1M	Buy	782,883 +109,228	+16%	+$433K	﹤0.01%	1975
2014 Q4	$2.58M	Buy	+673,655	New	+$2.58M	﹤0.01%	2049