Breithorn 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
2014 Q2	–	Sell	-66,296	Closed	-$2.07M	–	48
2014 Q1	$2.07M	Buy	66,296 +111	+0.2%	+$3.46K	1.1%	35
2013 Q4	$2.08M	Buy	66,185 +109	+0.2%	+$3.42K	1.16%	34
2013 Q3	$1.78M	Buy	66,076 +125	+0.2%	+$3.37K	1.04%	35
2013 Q2	$1.61M	Buy	+65,951	New	+$1.61M	1.07%	37