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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-12 2:11 PM View:  | MFS Charter Income Trust (MCR) | 21-Dec-12 | Market Purchase | 2,500 | $10.15 | $25,384.50 | (48%) 5.21K to 2.71K | (1%) |
| 04-Feb-11 3:17 PM View: | MFS Charter Income Trust (MCR) | 04-Feb-11 | Market Purchase | 7,000 | $9.22 | $64,540.00 | (35%) 20.14K to 13.14K | (28%) |
| 07-Feb-11 3:05 PM View: | MFS Special Value Trust (MFV) | 04-Feb-11 | Market Purchase | 9,000 | $7.60 | $68,400.00 | (59%) 15.31K to 6.31K | (32%) |
| 29-Nov-04 4:08 PM View: | MFS Intermediate Income Trust (MIN) | 24-Nov-04 | Market Sale | 12,750 | $6.45 | $82,238.80 | (87%) 14.59K to 1.83K | (11%) |