1607 Capital Partners’s AMERICAN INCOME FUND MRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-101,508
Closed -$789K 131
2014
Q2
$789K Buy
+101,508
New +$789K 0.05% 114