Delta Asset Management’s AMERICAN INCOME FUND MRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-687
Closed -$5K 575
2013
Q3
$5K Buy
687
+88
+15% +$640 ﹤0.01% 475
2013
Q2
$5K Buy
+599
New +$5K ﹤0.01% 491