Hunting Hill Global Capital’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-101,476	Closed	-$4.9M	–	21
2020 Q2	$4.9M	Sell	101,476 -107,164	-51%	-$5.18M	6.01%	6
2020 Q1	$7.09M	Buy	+208,640	New	+$7.09M	2.62%	10