MFS VALUE I - NTF EQUITY FUNDS

Q1 2016 13F Holders as of 3/31/2016

Type / Class
Equity / NTF EQUITY FUNDS
Number of holders
1
Total Shares
24.3K
Shares change
+771
Total reported value, excl. options
$817K
Value change
+$25.9K
Number of buys
1
Price
$33.57
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.