Alta Capital Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,487	Closed	-$238K	–	113
2015 Q4	$238K	Sell	7,487 -22	-0.3%	-$699	0.02%	101
2015 Q3	$236K	Buy	7,509 +22	+0.3%	+$691	0.02%	104
2015 Q2	$290K	Buy	+7,487	New	+$290K	0.02%	96