WFG Advisors’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
Q4
Sell
-1,880
Closed -$13K 1627
2015
Q3
$13K Hold
1,880
﹤0.01% 1022
2015
Q2
$15K Hold
1,880
﹤0.01% 1066
2015
Q1
$15K Buy
+1,880
New +$15K ﹤0.01% 1076
2013
Q3
Sell
-2,100
Closed -$17K 2209
2013
Q2
$17K Buy
+2,100
New +$17K ﹤0.01% 1272