Beach 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
2018 Q2	–	Sell	-21,860	Closed	-$1.18M	–	49
2018 Q1	$1.18M	Buy	21,860 +5,750	+36%	+$318K	1.91%	20
2017 Q4	$845K	Hold	16,110	–	–	1.29%	32
2017 Q3	$776K	Buy	+16,110	New	+$747K	1.35%	28
2015 Q3	–	Sell	-19,710	Closed	-$765K	–	51
2015 Q2	$765K	Hold	19,710	–	–	1.14%	39
2015 Q1	$703K	Sell	19,710 -21,600	-52%	-$775K	1.04%	39
2014 Q4	$1.6M	Buy	41,310 +17,940	+77%	+$638K	2.25%	15
2014 Q3	$808K	Sell	23,370 -4,690	-17%	-$156K	1.18%	38
2014 Q2	$907K	Sell	28,060 -10,980	-28%	-$339K	1.24%	34
2014 Q1	$1.22M	Hold	39,040	–	–	1.61%	29
2013 Q4	$1.22M	Hold	39,040	–	–	1.7%	28
2013 Q3	$1.05M	Buy	+39,040	New	+$1.05M	1.62%	33