EverPoint Asset Management’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	-400,000	Closed	-$12.6M	–	465
2015 Q3	$12.6M	Buy	+400,000	New	+$12.6M	0.33%	70