AC
MWG.CL

Addison Capital’s MORGAN STANLEY CAP TR IV MWG.CL Stock Holding History

Addison Capital’s Portfolio MWG.CL Stock Details MWG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,850
Closed -$354K – 116
2016
Q1 		$354K Hold
13,850
– – 0.27% 86
2015
Q4 		$351K Buy
+13,850
New +$355K 0.27% 87
2014
Q2 		– Sell
-14,250
Closed -$357K – 92
2014
Q1 		$357K Hold
14,250
– – 0.3% 73
2013
Q4 		$337K Buy
+14,250
New +$345K 0.31% 75

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