Gilman Hill Asset Management’s MFS Charter Income Trust MCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,075	Closed	-$245K	–	165
2019 Q4	$245K	Hold	29,075	–	–	0.08%	155
2019 Q3	$242K	Hold	29,075	–	–	0.08%	161
2019 Q2	$237K	Hold	29,075	–	–	0.08%	160
2019 Q1	$230K	Hold	29,075	–	–	0.08%	164
2018 Q4	$213K	Sell	29,075 -20,000	-41%	-$147K	0.09%	155
2018 Q3	$381K	Hold	49,075	–	–	0.15%	121
2018 Q2	$389K	Sell	49,075 -6,125	-11%	-$48.6K	0.16%	118
2018 Q1	$448K	Hold	55,200	–	–	0.2%	114
2017 Q4	$468K	Hold	55,200	–	–	0.19%	118
2017 Q3	$479K	Sell	55,200 -2,500	-4%	-$21.7K	0.2%	120
2017 Q2	$499K	Hold	57,700	–	–	0.22%	109
2017 Q1	$497K	Buy	57,700 +1,000	+2%	+$8.61K	0.22%	103
2016 Q4	$483K	Buy	56,700 +9,000	+19%	+$76.7K	0.18%	111
2016 Q3	$412K	Hold	47,700	–	–	0.16%	113
2016 Q2	$404K	Sell	47,700 -2,500	-5%	-$21.2K	0.17%	111
2016 Q1	$408K	Buy	50,200 +5,125	+11%	+$41.7K	0.19%	104
2015 Q4	$343K	Buy	45,075 +6,500	+17%	+$49.5K	0.17%	115
2015 Q3	$299K	Buy	38,575 +5,000	+15%	+$38.8K	0.16%	113
2015 Q2	$284K	Hold	33,575	–	–	0.13%	125
2015 Q1	$295K	Sell	33,575 -5,000	-13%	-$43.9K	0.14%	118
2014 Q4	$355K	Buy	38,575 +1,000	+3%	+$9.2K	0.18%	104
2014 Q3	$333K	Hold	37,575	–	–	0.18%	103
2014 Q2	$347K	Sell	37,575 -3,000	-7%	-$27.7K	0.18%	101
2014 Q1	$370K	Buy	40,575 +20,000	+97%	+$182K	0.22%	85
2013 Q4	$186K	Buy	20,575 +3,000	+17%	+$27.1K	0.12%	116
2013 Q3	$157K	Hold	17,575	–	–	0.11%	100
2013 Q2	$163K	Buy	+17,575	New	+$163K	0.12%	109