Rock Point Advisors’s MFS Charter Income Trust MCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,900	Closed	-$94K	–	106
2021 Q3	$94K	Hold	10,900	–	–	0.03%	96
2021 Q2	$95K	Hold	10,900	–	–	0.03%	98
2021 Q1	$93K	Hold	10,900	–	–	0.03%	98
2020 Q4	$96K	Hold	10,900	–	–	0.03%	90
2020 Q3	$87K	Hold	10,900	–	–	0.04%	82
2020 Q2	$87K	Hold	10,900	–	–	0.04%	78
2020 Q1	$81K	Hold	10,900	–	–	0.05%	74
2019 Q4	$92K	Hold	10,900	–	–	0.04%	82
2019 Q3	$91K	Hold	10,900	–	–	0.04%	71
2019 Q2	$89K	Hold	10,900	–	–	0.04%	70
2019 Q1	$86K	Hold	10,900	–	–	0.04%	72
2018 Q4	$80K	Hold	10,900	–	–	0.04%	73
2018 Q3	$85K	Hold	10,900	–	–	0.04%	70
2018 Q2	$86K	Hold	10,900	–	–	0.04%	72
2018 Q1	$89K	Hold	10,900	–	–	0.04%	70
2017 Q4	$92K	Hold	10,900	–	–	0.04%	73
2017 Q3	$95K	Hold	10,900	–	–	0.04%	73
2017 Q2	$94K	Hold	10,900	–	–	0.04%	75
2017 Q1	$94K	Hold	10,900	–	–	0.05%	73
2016 Q4	$93K	Hold	10,900	–	–	0.05%	77
2016 Q3	$94K	Hold	10,900	–	–	0.05%	77
2016 Q2	$92K	Hold	10,900	–	–	0.05%	76
2016 Q1	$89K	Hold	10,900	–	–	0.05%	73
2015 Q4	$83K	Hold	10,900	–	–	0.04%	77
2015 Q3	$84K	Hold	10,900	–	–	0.05%	75
2015 Q2	$92K	Hold	10,900	–	–	0.05%	78
2015 Q1	$96K	Hold	10,900	–	–	0.05%	76
2014 Q4	$100K	Hold	10,900	–	–	0.05%	79
2014 Q3	$97K	Hold	10,900	–	–	0.05%	71
2014 Q2	$101K	Hold	10,900	–	–	0.04%	77
2014 Q1	$100K	Hold	10,900	–	–	0.04%	77
2013 Q4	$99K	Hold	10,900	–	–	0.04%	77
2013 Q3	$98K	Hold	10,900	–	–	0.05%	77
2013 Q2	$101K	Buy	+10,900	New	+$101K	0.05%	71