Btr Capital Management Inc MFS VALUE FUND CL I Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	N/A	-120,590 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	N/A	454 Added 0.38%	120,590 $5.89 Million
Q4 2020 Jan 12, 2021	BUY	N/A	1,476 Added 1.24%	120,136 $5.42 Million
Q3 2020 Oct 15, 2020	BUY	N/A	13,983 Added 13.36%	118,660 $4.82 Million
Q2 2020 Jul 23, 2020	BUY	N/A	9,375 Added 9.84%	104,677 $4.03 Million

Q1 2020 Apr 21, 2020	BUY	N/A	3,222 Added 3.5%	95,302 $3.23 Million
Q4 2019 Jan 17, 2020	BUY	N/A	1,699 Added 1.88%	92,080 $4.11 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-8,612 Reduced 8.7%	90,381 $0
Q2 2019 Jul 18, 2019	BUY	N/A	5,490 Added 5.87%	98,993 $4.12 Million
Q1 2019 Apr 04, 2019	BUY	N/A	30,342 Added 48.04%	93,503 $0
Q4 2018 Jan 23, 2019	BUY	N/A	32,588 Added 106.59%	63,161 $2.24 Million
Q3 2018 Oct 04, 2018	BUY	N/A	25,259 Added 475.33%	30,573 $1.26 Million
Q2 2018 Aug 01, 2018	BUY	N/A	5,314 New	5,314 $207,000

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