LS Investment Advisors’s MFS Charter Income Trust MCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,800	Closed	-$22K	–	1164
2020 Q2	$22K	Hold	2,800	–	–	﹤0.01%	1375
2020 Q1	$21K	Hold	2,800	–	–	﹤0.01%	1346
2019 Q4	$24K	Hold	2,800	–	–	﹤0.01%	1503
2019 Q3	$23K	Hold	2,800	–	–	﹤0.01%	1504
2019 Q2	$23K	Hold	2,800	–	–	﹤0.01%	1504
2019 Q1	$22K	Hold	2,800	–	–	﹤0.01%	1491
2018 Q4	$21K	Hold	2,800	–	–	﹤0.01%	1477
2018 Q3	$22K	Hold	2,800	–	–	﹤0.01%	1555
2018 Q2	$22K	Hold	2,800	–	–	﹤0.01%	1552
2018 Q1	$23K	Hold	2,800	–	–	﹤0.01%	1528
2017 Q4	$24K	Hold	2,800	–	–	﹤0.01%	1516
2017 Q3	$24K	Hold	2,800	–	–	﹤0.01%	1552
2017 Q2	$24K	Hold	2,800	–	–	﹤0.01%	1540
2017 Q1	$24K	Hold	2,800	–	–	﹤0.01%	1532
2016 Q4	$24K	Hold	2,800	–	–	﹤0.01%	1508
2016 Q3	$24K	Hold	2,800	–	–	﹤0.01%	1464
2016 Q2	$24K	Hold	2,800	–	–	﹤0.01%	1449
2016 Q1	$23K	Hold	2,800	–	–	﹤0.01%	1432
2015 Q4	$21K	Hold	2,800	–	–	﹤0.01%	1461
2015 Q3	$22K	Hold	2,800	–	–	﹤0.01%	1447
2015 Q2	$24K	Hold	2,800	–	–	﹤0.01%	1459
2015 Q1	$25K	Hold	2,800	–	–	﹤0.01%	743
2014 Q4	$26K	Hold	2,800	–	–	﹤0.01%	746
2014 Q3	$25K	Hold	2,800	–	–	﹤0.01%	750
2014 Q2	$26K	Hold	2,800	–	–	﹤0.01%	742
2014 Q1	$26K	Hold	2,800	–	–	﹤0.01%	732
2013 Q4	$25K	Hold	2,800	–	–	﹤0.01%	756
2013 Q3	$25K	Hold	2,800	–	–	﹤0.01%	613
2013 Q2	$26K	Buy	+2,800	New	+$26K	﹤0.01%	508