Endeavour Capital Advisors’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-412,136	Closed	-$17.4M	–	79
2016 Q4	$17.4M	Hold	412,136	–	–	1.09%	30
2016 Q3	$13.2M	Hold	412,136	–	–	0.99%	32
2016 Q2	$10.7M	Hold	412,136	–	–	0.8%	42
2016 Q1	$10.3M	Buy	412,136 +261,754	+174%	+$6.68M	0.82%	45
2015 Q4	$4.78M	Buy	+150,382	New	+$5M	0.35%	70
2014 Q4	–	Sell	-209,065	Closed	-$7.23M	–	164
2014 Q3	$7.23M	Hold	209,065	–	–	0.84%	43
2014 Q2	$6.76M	Hold	209,065	–	–	0.79%	46
2014 Q1	$6.52M	Hold	209,065	–	–	0.79%	46
2013 Q4	$6.56M	Hold	209,065	–	–	0.83%	42
2013 Q3	$5.63M	Hold	209,065	–	–	0.74%	42
2013 Q2	$5.11M	Buy	+209,065	New	+$4.96M	0.77%	41