Carroll Financial Associates’s MFS Charter Income Trust MCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$9K	Hold	1,085	–	–	﹤0.01%	1199
2021 Q3	$9K	Hold	1,085	–	–	﹤0.01%	1250
2021 Q2	$9K	Hold	1,085	–	–	﹤0.01%	1319
2021 Q1	$9K	Hold	1,085	–	–	﹤0.01%	1241
2020 Q4	$9K	Hold	1,085	–	–	﹤0.01%	1140
2020 Q3	$8K	Hold	1,085	–	–	﹤0.01%	1095
2020 Q2	$8K	Hold	1,085	–	–	﹤0.01%	1086
2020 Q1	$8K	Hold	1,085	–	–	﹤0.01%	1001
2019 Q4	$9K	Hold	1,085	–	–	﹤0.01%	1099
2019 Q3	$9K	Hold	1,085	–	–	﹤0.01%	1037
2019 Q2	$8K	Hold	1,085	–	–	﹤0.01%	1076
2019 Q1	$8K	Hold	1,085	–	–	﹤0.01%	1001
2018 Q4	$8K	Hold	1,085	–	–	﹤0.01%	920
2018 Q3	$8K	Hold	1,085	–	–	﹤0.01%	958
2018 Q2	$8K	Hold	1,085	–	–	﹤0.01%	906
2018 Q1	$8K	Hold	1,085	–	–	﹤0.01%	888
2017 Q4	$9K	Hold	1,085	–	–	﹤0.01%	852
2017 Q3	$9K	Sell	1,085 -6,493	-86%	-$53.9K	﹤0.01%	838
2017 Q2	$65K	Hold	7,578	–	–	0.01%	444
2017 Q1	$65K	Hold	7,578	–	–	0.01%	427
2016 Q4	$64K	Buy	7,578 +6,993	+1,195%	+$59.1K	0.01%	420
2016 Q3	$5K	Hold	585	–	–	﹤0.01%	947
2016 Q2	$4K	Hold	585	–	–	﹤0.01%	969
2016 Q1	$4K	Buy	+585	New	+$4K	﹤0.01%	942
2014 Q3	–	Sell	-88	Closed	-$1K	–	896
2014 Q2	$1K	Hold	88	–	–	﹤0.01%	856
2014 Q1	$1K	Sell	88 -1,094	-93%	-$12.4K	﹤0.01%	807
2013 Q4	$10K	Hold	1,182	–	–	﹤0.01%	505
2013 Q3	$10K	Hold	1,182	–	–	﹤0.01%	520
2013 Q2	$10K	Buy	+1,182	New	+$10K	﹤0.01%	408