DA
MRF

Doliver Advisors’s AMERICAN INCOME FUND MRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-57,809
Closed -$449K 318
2014
Q2
$449K Sell
57,809
-20,779
-26% -$161K 0.39% 105
2014
Q1
$577K Hold
78,588
0.38% 95
2013
Q4
$576K Buy
78,588
+26,152
+50% +$192K 0.37% 113
2013
Q3
$389K Buy
+52,436
New +$389K 0.24% 171