EWM

Edge Wealth Management’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,300	Closed	-$101K	–	425
2020 Q3	$101K	Sell	4,300 -3,000	-41%	-$70.5K	0.02%	149
2020 Q2	$152K	Hold	7,300	–	–	0.03%	160
2020 Q1	$141K	Sell	7,300 -1,500	-17%	-$29K	0.03%	152
2019 Q4	$199K	Hold	8,800	–	–	0.04%	147
2019 Q3	$192K	Hold	8,800	–	–	0.04%	140
2019 Q2	$180K	Hold	8,800	–	–	0.04%	149
2019 Q1	$170K	Hold	8,800	–	–	0.04%	145
2018 Q4	$167K	Sell	8,800 -950	-10%	-$18K	0.05%	149
2018 Q3	$221K	Hold	9,750	–	–	0.05%	138
2018 Q2	$228K	Hold	9,750	–	–	0.06%	136
2018 Q1	$222K	Hold	9,750	–	–	0.06%	118
2017 Q4	$220K	Hold	9,750	–	–	0.06%	123
2017 Q3	$225K	Hold	9,750	–	–	0.07%	123
2017 Q2	$232K	Buy	+9,750	New	+$232K	0.07%	123
2016 Q4	–	Sell	-13,400	Closed	-$89K	–	512
2016 Q3	$89K	Hold	13,400	–	–	0.04%	150
2016 Q2	$279K	Hold	13,400	–	–	0.12%	94
2016 Q1	$272K	Sell	13,400 -2,900	-18%	-$58.9K	0.12%	93
2015 Q4	$336K	Hold	16,300	–	–	0.13%	93
2015 Q3	$325K	Hold	16,300	–	–	0.12%	80
2015 Q2	$338K	Buy	+16,300	New	+$338K	0.12%	83
2014 Q2	–	Sell	-10,000	Closed	-$199K	–	409
2014 Q1	$199K	Buy	+10,000	New	+$199K	0.08%	91