FAM
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Fortaleza Asset Management’s Morgan Stanley MS Stock Holding History

Fortaleza Asset Management’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-67,155
Closed -$2.12M – 205
2015
Q3 		$2.12M Hold
67,155
– – 1.49% 22
2015
Q2 		$2.6M Sell
67,155
-7,645
-10% -$291K 1.57% 18
2015
Q1 		$2.67M Sell
74,800
-1,535
-2% -$55.1K 1.51% 17
2014
Q4 		$2.96M Buy
76,335
+14,000
+22% +$498K 1.35% 9
2014
Q3 		$2.15M Buy
62,335
+20,065
+47% +$669K 1.01% 19
2014
Q2 		$1.37M Hold
42,270
– – 0.63% 54
2014
Q1 		$1.32M Hold
42,270
– – 0.67% 55
2013
Q4 		$1.33M Sell
42,270
-3,350
-7% -$99.6K 0.68% 53
2013
Q3 		$1.23M Buy
+45,620
New +$1.22M 0.64% 58

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