Colonial Trust Advisors’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-107,350	Closed	-$2.99M	–	136
2016 Q3	$2.99M	Buy	107,350 +20,350	+23%	+$567K	0.94%	31
2016 Q2	$2.35M	Buy	87,000 +44,150	+103%	+$1.19M	0.75%	43
2016 Q1	$1.12M	Buy	+42,850	New	+$1.12M	0.36%	75