Addison Capital’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,700	Closed	-$1.24M	–	106
2016 Q1	$1.24M	Sell	47,700 -300	-0.6%	-$7.82K	0.95%	42
2015 Q4	$1.28M	Buy	+48,000	New	+$1.28M	1%	38