Icon Advisers’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-391,108
Closed -$3.3M 390
2015
Q2
$3.3M Buy
391,108
+303,809
+348% +$2.56M 0.21% 124
2015
Q1
$740K Buy
+87,299
New +$740K 0.04% 264