UBS’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$932K Buy
2014
Q2
$812K Buy
2014
Q1
$721K Buy
2013
Q4
$574K Buy
2013
Q3
$192K Buy
2013
Q2
$129K Buy