Verition Fund Management’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
2014 Q3	–	Sell	-19,152	Closed	-$177K	–	785
2014 Q2	$177K	Sell	19,152 -2,445	-11%	-$22.6K	0.02%	524
2014 Q1	$197K	Hold	21,597	–	–	0.03%	370
2013 Q4	$195K	Buy	+21,597	New	+$195K	0.03%	377