M&R Capital Management’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
2019 Q1	–	Sell	-10,000	Closed	-$73K	–	510
2018 Q4	$73K	Hold	10,000	–	–	0.02%	230
2018 Q3	$77K	Hold	10,000	–	–	0.02%	245
2018 Q2	$79K	Hold	10,000	–	–	0.02%	246
2018 Q1	$81K	Hold	10,000	–	–	0.02%	246
2017 Q4	$84K	Hold	10,000	–	–	0.02%	249
2017 Q3	$86K	Hold	10,000	–	–	0.02%	246
2017 Q2	$85K	Hold	10,000	–	–	0.02%	247
2017 Q1	$86K	Hold	10,000	–	–	0.02%	246
2016 Q4	$85K	Hold	10,000	–	–	0.02%	233
2016 Q3	$86K	Hold	10,000	–	–	0.02%	227
2016 Q2	$84K	Hold	10,000	–	–	0.02%	231
2016 Q1	$81K	Hold	10,000	–	–	0.02%	178
2015 Q4	$76K	Sell	10,000 -36,000	-78%	-$274K	0.02%	183
2015 Q3	$356K	Sell	46,000 -3,000	-6%	-$23.2K	0.1%	134
2015 Q2	$415K	Hold	49,000	–	–	0.1%	136
2015 Q1	$431K	Hold	49,000	–	–	0.1%	141
2014 Q4	$450K	Sell	49,000 -14,000	-22%	-$129K	0.11%	133
2014 Q3	$559K	Hold	63,000	–	–	0.13%	113
2014 Q2	$582K	Sell	63,000 -1,200	-2%	-$11.1K	0.14%	113
2014 Q1	$586K	Hold	64,200	–	–	0.14%	110
2013 Q4	$581	Hold	64,200	–	–	0.15%	103
2013 Q3	$574K	Hold	64,200	–	–	0.16%	100
2013 Q2	$593K	Buy	+64,200	New	+$593K	0.17%	94