Legacy Private Trust’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,295	Closed	-$296K	–	248
2015 Q4	$296K	Sell	9,295 -7,150	-43%	-$228K	0.05%	203
2015 Q3	$518K	Buy	16,445 +3,280	+25%	+$103K	0.08%	171
2015 Q2	$511K	Buy	+13,165	New	+$511K	0.08%	188