CA
ICB

Cornerstone Advisors’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Cornerstone Advisors’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,505
Closed -$590K – 280
2013
Q3 		$590K Hold
35,505
– – 0.19% 136
2013
Q2 		$605K Buy
+35,505
New +$605K 0.24% 119