Edinburgh Partners’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,062	Closed	-$45K	–	36
2017 Q1	$45K	Hold	1,062	–	–	0.01%	33
2016 Q4	$45K	Hold	1,062	–	–	0.01%	37
2016 Q3	$34K	Hold	1,062	–	–	0.01%	38
2016 Q2	$28K	Hold	1,062	–	–	﹤0.01%	38
2016 Q1	$27K	Hold	1,062	–	–	﹤0.01%	38
2015 Q4	$34K	Hold	1,062	–	–	﹤0.01%	37
2015 Q3	$33K	Hold	1,062	–	–	﹤0.01%	34
2015 Q2	$41K	Hold	1,062	–	–	﹤0.01%	34
2015 Q1	$38K	Hold	1,062	–	–	﹤0.01%	34
2014 Q4	$41K	Buy	+1,062	New	+$41K	﹤0.01%	33