Assured Investment Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,585	Closed	-$151K	–	538
2019 Q1	$151K	Buy	3,585 +1,970	+122%	+$82.9K	﹤0.01%	842
2018 Q4	$64K	Sell	1,615 -141,636	-99%	-$6.18M	﹤0.01%	1026
2018 Q3	$6.67M	Buy	143,251 +41,980	+41%	+$2.05M	0.12%	177
2018 Q2	$4.8M	Buy	101,271 +86,735	+597%	+$4.53M	0.09%	252
2018 Q1	$784K	Sell	14,536 -88,515	-86%	-$4.9M	0.02%	626
2017 Q4	$5.41M	Buy	+103,051	New	+$5.21M	0.11%	216
2017 Q3	–	Sell	-18,638	Closed	-$831K	–	660
2017 Q2	$831K	Buy	18,638 +4,615	+33%	+$199K	0.02%	424
2017 Q1	$601K	Sell	14,023 -34,996	-71%	-$1.55M	0.01%	397
2016 Q4	$2.07M	Sell	49,019 -26,139	-35%	-$988K	0.04%	177
2016 Q3	$2.41M	Buy	75,158 +69,093	+1,139%	+$2.06M	0.06%	157
2016 Q2	$158K	Sell	6,065 -3,526	-37%	-$92.2K	﹤0.01%	507
2016 Q1	$240K	Buy	9,591 +6,841	+249%	+$175K	0.01%	462
2015 Q4	$87K	Sell	2,750 -10,803	-80%	-$359K	﹤0.01%	559
2015 Q3	$427K	Buy	+13,553	New	+$493K	0.01%	385
2014 Q2	–	Sell	-225,000	Closed	-$7.01M	–	237
2014 Q1	$7.01M	Buy	+225,000	New	+$6.95M	0.11%	138