Argent Trust Company’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,682	Closed	-$604K	–	164
2014 Q2	$604K	Buy	18,682 +12,010	+180%	+$388K	0.21%	108
2014 Q1	$208K	Buy	+6,672	New	+$208K	0.08%	144