Kames Capital Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$2.75M	Hold	70,859	–	–	0.08%	87
2014 Q3	$2.45M	Buy	70,859 +40,365	+132%	+$1.4M	0.08%	98
2014 Q2	$986K	Buy	+30,494	New	+$986K	0.03%	151