UBS’s MVC Capital, Inc. MVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.43M Buy
504,287
+37,279
+8% +$401K ﹤0.01% 1471
2014
Q2
$6.05M Buy
467,008
+87,429
+23% +$1.13M ﹤0.01% 1407
2014
Q1
$5.14M Buy
379,579
+41,195
+12% +$558K ﹤0.01% 1420
2013
Q4
$4.57M Buy
338,384
+12,629
+4% +$170K ﹤0.01% 1435
2013
Q3
$4.25M Sell
325,755
-40,042
-11% -$523K ﹤0.01% 1393
2013
Q2
$4.61M Buy
+365,797
New +$4.61M 0.01% 1266