North Star Investment 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
2023 Q1	–	Sell	-550	Closed	-$3.38K	–	1324
2022 Q4	$3.38K	Hold	550	–	–	﹤0.01%	1019
2022 Q3	$3K	Hold	550	–	–	﹤0.01%	1000
2022 Q2	$3K	Hold	550	–	–	﹤0.01%	1015
2022 Q1	$4K	Hold	550	–	–	﹤0.01%	1009
2021 Q4	$5K	Hold	550	–	–	﹤0.01%	999
2021 Q3	$5K	Hold	550	–	–	﹤0.01%	956
2021 Q2	$5K	Hold	550	–	–	﹤0.01%	941
2021 Q1	$5K	Hold	550	–	–	﹤0.01%	895
2020 Q4	$5K	Hold	550	–	–	﹤0.01%	867
2020 Q3	$4K	Hold	550	–	–	﹤0.01%	879
2020 Q2	$4K	Hold	550	–	–	﹤0.01%	851
2020 Q1	$4K	Hold	550	–	–	﹤0.01%	850
2019 Q4	$5K	Hold	550	–	–	﹤0.01%	921
2019 Q3	$5K	Buy	+550	New	+$5K	﹤0.01%	925
2019 Q2	–	Sell	-550	Closed	-$4K	–	704
2019 Q1	$4K	Hold	550	–	–	﹤0.01%	952
2018 Q4	$4K	Hold	550	–	–	﹤0.01%	936
2018 Q3	$4K	Hold	550	–	–	﹤0.01%	967
2018 Q2	$4K	Hold	550	–	–	﹤0.01%	980
2018 Q1	$4K	Hold	550	–	–	﹤0.01%	964
2017 Q4	$5K	Hold	550	–	–	﹤0.01%	917
2017 Q3	$5K	Hold	550	–	–	﹤0.01%	940
2017 Q2	$5K	Hold	550	–	–	﹤0.01%	932
2017 Q1	$5K	Hold	550	–	–	﹤0.01%	893
2016 Q4	$5K	Hold	550	–	–	﹤0.01%	835
2016 Q3	$5K	Hold	550	–	–	﹤0.01%	703
2016 Q2	$5K	Hold	550	–	–	﹤0.01%	697
2016 Q1	$4K	Hold	550	–	–	﹤0.01%	680
2015 Q4	$4K	Hold	550	–	–	﹤0.01%	681
2015 Q3	$4K	Hold	550	–	–	﹤0.01%	764
2015 Q2	$5K	Hold	550	–	–	﹤0.01%	736
2015 Q1	$5K	Hold	550	–	–	﹤0.01%	718
2014 Q4	$5K	Hold	550	–	–	﹤0.01%	709
2014 Q3	$5K	Hold	550	–	–	﹤0.01%	576
2014 Q2	$5K	Sell	550 -450	-45%	-$4.09K	﹤0.01%	620
2014 Q1	$9K	Buy	+1,000	New	+$9K	﹤0.01%	555