RT
MFM

Reliance Trust’s Aberdeen Municipal Income Fund MFM Stock Holding History

Reliance Trust’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,446
Closed -$69K – 79
2014
Q4 		$69K Hold
10,446
– – 0.08% 145
2014
Q3 		$68K Hold
10,446
– – 0.08% 141
2014
Q2 		$69K Sell
10,446
-392
-4% -$2.58K 0.08% 144
2014
Q1 		$70K Sell
10,838
-196
-2% -$1.25K 0.07% 158
2013
Q4 		$69K Sell
11,034
-162
-1% -$1K 0.07% 157
2013
Q3 		$72K Hold
11,196
– – 0.07% 158
2013
Q2 		$76K Buy
+11,196
New +$82.2K 0.05% 155

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AA
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