Acuity Investment Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$393K	Hold	11,000	–	–	0.55%	63
2014 Q4	$427K	Buy	+11,000	New	+$427K	0.34%	70
2014 Q3	–	Sell	-3,400	Closed	-$110K	–	159
2014 Q2	$110K	Hold	3,400	–	–	0.08%	127
2014 Q1	$106K	Buy	+3,400	New	+$106K	0.06%	123