SG Americas Securities’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
2015
Q1
Sell
-60,980
Closed -$560K 2406
2014
Q4
$560K Buy
+60,980
New +$560K ﹤0.01% 1392
2014
Q1
Sell
-35,012
Closed -$317K 2192
2013
Q4
$317K Buy
+35,012
New +$317K ﹤0.01% 1598