Loukas Stephen

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (18 quarters reported)

$3.04M $98K

Q2 13 Q2 14 Q2 15 Q2 16 Q2 19 Q3 19

$1.38M in Q2 2013 → $108K now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
MC Medley Cap Corp	100.0%	Unchanged	41,714	$108K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2019 · filed October 25, 2019

No position changes this quarter.

quarter ended June 30, 2019 · filed August 14, 2019

Company	Action	Shares changed	Value of change	% of portfolio
F Ferro Corp	Exited	−8,925	−$136K	—
MC Medley Cap Corp	New	+41,714	+$98K	100.0%

quarter ended March 31, 2017 · filed May 15, 2017

Company	Action	Shares changed	Value of change	% of portfolio
F Ferro Corp	Added	+1,628	+$24.8K	100.0%

quarter ended December 31, 2016 · filed February 14, 2017

Company	Action	Shares changed	Value of change	% of portfolio
F Ferro Corp	Trimmed	−5,294	−$76.2K	100.0%

quarter ended September 30, 2016 · filed November 14, 2016

Company	Action	Shares changed	Value of change	% of portfolio
F Ferro Corp	Trimmed	−557	−$7.7K	100.0%

quarter ended June 30, 2016 · filed August 15, 2016

Company	Action	Shares changed	Value of change	% of portfolio
F Ferro Corp	Trimmed	−100,035	−$1.34M	100.0%

quarter ended March 31, 2016 · filed May 16, 2016

Company	Action	Shares changed	Value of change	% of portfolio
F Ferro Corp	Added	+7,268	+$86.2K	100.0%

quarter ended December 31, 2015 · filed February 16, 2016

Company	Action	Shares changed	Value of change	% of portfolio
F Ferro Corp	Trimmed	−1,714	−$19.1K	100.0%

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