CNA Financial’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,000	Closed	-$6.12M	–	185
2022 Q1	$6.12M	Buy	+70,000	New	+$6.12M	1.9%	15
2020 Q2	–	Sell	-29,921	Closed	-$1.02M	–	200
2020 Q1	$1.02M	Hold	29,921	–	–	0.43%	36
2019 Q4	$1.53M	Sell	29,921 -19,813	-40%	-$1.01M	0.41%	76
2019 Q3	$2.12M	Hold	49,734	–	–	0.47%	74
2019 Q2	$2.18M	Hold	49,734	–	–	0.45%	74
2019 Q1	$2.1M	Hold	49,734	–	–	0.45%	77
2018 Q4	$1.97M	Hold	49,734	–	–	0.43%	73
2018 Q3	$2.32M	Hold	49,734	–	–	0.48%	72
2018 Q2	$2.36M	Hold	49,734	–	–	0.52%	63
2018 Q1	$2.68M	Sell	49,734 -5,352	-10%	-$289K	0.57%	54
2017 Q4	$2.89M	Sell	55,086 -7,937	-13%	-$416K	0.7%	44
2017 Q3	$3.04M	Hold	63,023	–	–	0.77%	37
2017 Q2	$2.81M	Sell	63,023 -9,777	-13%	-$436K	0.66%	44
2017 Q1	$3.12M	Hold	72,800	–	–	0.69%	35
2016 Q4	$3.08M	Sell	72,800 -13,900	-16%	-$587K	0.69%	36
2016 Q3	$2.78M	Hold	86,700	–	–	0.64%	40
2016 Q2	$2.25M	Hold	86,700	–	–	0.56%	47
2016 Q1	$2.17M	Buy	86,700 +24,400	+39%	+$610K	0.58%	51
2015 Q4	$1.98M	Hold	62,300	–	–	0.53%	54
2015 Q3	$1.96M	Hold	62,300	–	–	0.49%	59
2015 Q2	$2.42M	Hold	62,300	–	–	0.55%	55
2015 Q1	$2.22M	Hold	62,300	–	–	0.52%	59
2014 Q4	$2.42M	Sell	62,300 -21,275	-25%	-$825K	0.56%	55
2014 Q3	$2.89M	Hold	83,575	–	–	0.55%	51
2014 Q2	$2.7M	Buy	83,575 +14,350	+21%	+$464K	0.49%	57
2014 Q1	$2.16M	Sell	69,225 -3,325	-5%	-$104K	0.43%	69
2013 Q4	$2.28M	Hold	72,550	–	–	0.44%	66
2013 Q3	$1.96M	Sell	72,550 -10,400	-13%	-$280K	0.39%	72
2013 Q2	$2.03M	Buy	+82,950	New	+$2.03M	0.43%	65