J.W. Burns & Co’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-50,135
Closed -$1.27M 156
2016
Q2
$1.27M Buy
50,135
+32,065
+177% +$814K 0.39% 74
2016
Q1
$460K Buy
+18,070
New +$460K 0.15% 109