Stratos Wealth Partners’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,010	Closed	-$89K	–	1367
2021 Q4	$89K	Buy	+13,010	New	+$89K	﹤0.01%	1221
2021 Q3	–	Sell	-13,010	Closed	-$89K	–	1254
2021 Q2	$89K	Hold	13,010	–	–	﹤0.01%	1160
2021 Q1	$80K	Hold	13,010	–	–	﹤0.01%	1093
2020 Q4	$75K	Hold	13,010	–	–	﹤0.01%	1054
2020 Q3	$69K	Hold	13,010	–	–	﹤0.01%	988
2020 Q2	$70K	Hold	13,010	–	–	﹤0.01%	968
2020 Q1	$62K	Hold	13,010	–	–	﹤0.01%	891
2019 Q4	$84K	Hold	13,010	–	–	﹤0.01%	956
2019 Q3	$78K	Sell	13,010 -7,890	-38%	-$47.3K	﹤0.01%	931
2019 Q2	$120K	Hold	20,900	–	–	0.01%	917
2019 Q1	$115K	Hold	20,900	–	–	0.01%	896
2018 Q4	$104K	Buy	+20,900	New	+$104K	0.01%	832
2018 Q3	–	Sell	-16,000	Closed	-$90K	–	3063
2018 Q2	$90K	Hold	16,000	–	–	﹤0.01%	944
2018 Q1	$103K	Hold	16,000	–	–	﹤0.01%	1185
2017 Q4	$95K	Hold	16,000	–	–	﹤0.01%	1215
2017 Q3	$105K	Buy	+16,000	New	+$105K	0.01%	893
2017 Q1	–	Sell	-16,000	Closed	-$89K	–	869
2016 Q4	$89K	Hold	16,000	–	–	0.01%	697
2016 Q3	$91K	Hold	16,000	–	–	0.01%	656
2016 Q2	$88K	Buy	+16,000	New	+$88K	0.01%	604