Hanseatic Management Services’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,333	Closed	-$300K	–	416
2018 Q2	$300K	Sell	6,333 -7,811	-55%	-$408K	0.26%	120
2018 Q1	$763K	Buy	14,144 +1,086	+8%	+$60.1K	0.73%	43
2017 Q4	$685K	Buy	13,058 +280	+2%	+$14.2K	0.69%	51
2017 Q3	$616K	Sell	12,778 -23,440	-65%	-$1.09M	0.7%	52
2017 Q2	$1.61M	Buy	36,218 +1,528	+4%	+$65.9K	0.82%	38
2017 Q1	$1.49M	Buy	34,690 +109	+0.3%	+$4.84K	0.82%	35
2016 Q4	$1.46M	Buy	34,581 +33,485	+3,055%	+$1.27M	0.82%	44
2016 Q3	$35K	Buy	+1,096	New	+$32.7K	0.01%	162
2015 Q3	–	Sell	-15,680	Closed	-$608K	–	424
2015 Q2	$608K	Buy	+15,680	New	+$597K	0.27%	129
2014 Q4	–	Sell	-48,700	Closed	-$1.68M	–	373
2014 Q3	$1.68M	Buy	+48,700	New	+$1.62M	0.9%	33
2014 Q1	–	Sell	-16,590	Closed	-$520K	–	271
2013 Q4	$520K	Hold	16,590	–	–	0.33%	96
2013 Q3	$447K	Sell	16,590 -37,510	-69%	-$1.01M	0.3%	94
2013 Q2	$1.32M	Buy	+54,100	New	+$1.28M	0.8%	69