Cornerstone Advisors’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,190
Closed -$90K 257
2015
Q3
$90K Buy
17,190
+3,070
+22% +$16.1K 0.02% 238
2015
Q2
$86K Buy
+14,120
New +$86K 0.02% 209