GIA

Gargoyle Investment Advisor’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$918K	Sell	17,962 -13,038	-42%	-$666K	1.42%	29
2019 Q3	$1.32M	Hold	31,000	–	–	1.67%	6
2019 Q2	$1.36M	Hold	31,000	–	–	1.51%	16
2019 Q1	$1.31M	Hold	31,000	–	–	1.26%	30
2018 Q4	$1.23M	Hold	31,000	–	–	1.12%	32
2018 Q3	$1.44M	Hold	31,000	–	–	1.04%	52
2018 Q2	$1.47M	Hold	31,000	–	–	0.82%	62
2018 Q1	$1.67M	Hold	31,000	–	–	0.69%	61
2017 Q4	$1.63M	Hold	31,000	–	–	0.65%	62
2017 Q3	$1.49M	Hold	31,000	–	–	0.55%	73
2017 Q2	$1.38M	Hold	31,000	–	–	0.55%	72
2017 Q1	$1.33M	Sell	31,000 -51,547	-62%	-$2.21M	0.51%	79
2016 Q4	$3.49M	Hold	82,547	–	–	1.36%	11
2016 Q3	$2.65M	Hold	82,547	–	–	1%	30
2016 Q2	$2.15M	Buy	82,547 +31,000	+60%	+$806K	0.8%	64
2016 Q1	$1.29M	Hold	51,547	–	–	0.43%	94
2015 Q4	$1.64M	Hold	51,547	–	–	0.67%	69
2015 Q3	$1.62M	Hold	51,547	–	–	0.67%	74
2015 Q2	$2M	Hold	51,547	–	–	0.76%	57
2015 Q1	$1.84M	Sell	51,547 -49,406	-49%	-$1.76M	0.69%	75
2014 Q4	$3.92M	Hold	100,953	–	–	1.43%	15
2014 Q3	$3.49M	Buy	100,953 +8,300	+9%	+$287K	1.32%	23
2014 Q2	$3.04M	Hold	92,653	–	–	1.14%	41
2014 Q1	$2.89M	Buy	92,653 +1,305	+1%	+$40.7K	1.29%	38
2013 Q4	$2.86M	Buy	91,348 +18,060	+25%	+$566K	1.35%	39
2013 Q3	$1.98M	Sell	73,288 -37,686	-34%	-$1.02M	1.22%	50
2013 Q2	$2.71M	Buy	+110,974	New	+$2.71M	1.37%	30