Denver Investment Advisors’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-64,145	Closed	-$2.02M	–	523
2015 Q3	$2.02M	Buy	64,145 +11,562	+22%	+$364K	0.09%	200
2015 Q2	$2.04M	Sell	52,583 -9,606	-15%	-$373K	0.08%	214
2015 Q1	$2.22M	Sell	62,189 -26,181	-30%	-$935K	0.07%	265
2014 Q4	$3.43M	Buy	+88,370	New	+$3.43M	0.11%	203