Sterneck Capital Management’s AMERICAN INCOME FUND MRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-95,726
Closed -$744K 135
2014
Q2
$744K Sell
95,726
-27,745
-22% -$216K 0.43% 65
2014
Q1
$936K Sell
123,471
-5,785
-4% -$43.9K 0.51% 61
2013
Q4
$947K Buy
129,256
+10,621
+9% +$77.8K 0.57% 57
2013
Q3
$879K Buy
118,635
+8,776
+8% +$65K 0.56% 57
2013
Q2
$851K Buy
+109,859
New +$851K 0.54% 60