Garnet Equity Capital Holdings’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$2.33M	–	21
2018 Q3	$2.33M	Sell	50,000 -50,000	-50%	-$2.33M	1.7%	22
2018 Q2	$4.74M	Hold	100,000	–	–	4.1%	8
2018 Q1	$5.4M	Buy	100,000 +30,000	+43%	+$1.62M	4.44%	8
2017 Q4	$3.67M	Buy	+70,000	New	+$3.67M	2.94%	18