Lenox Wealth Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$8K	–	713
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	458
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	466
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	416
2018 Q3	$9K	Sell	200 -51	-20%	-$2.49K	﹤0.01%	430
2018 Q2	$12K	Sell	251 -322	-56%	-$16.8K	﹤0.01%	351
2018 Q1	$30K	Buy	573 +9	+2%	+$498	0.01%	255
2017 Q4	$30K	Sell	564 -132	-19%	-$6.67K	0.01%	270
2017 Q3	$33K	Buy	696 +79	+13%	+$3.66K	0.01%	269
2017 Q2	$27K	Buy	+617	New	+$26.6K	0.01%	272
2015 Q4	–	Hold	0	–	–	–	263
2015 Q3	–	Sell	-346	Closed	-$12.6K	–	144
2015 Q2	$13K	Buy	346 +1	+0.3%	+$38	0.01%	110
2015 Q1	$12K	Buy	345 +2	+0.6%	+$72	0.01%	115
2014 Q4	$13K	Hold	343	–	–	0.01%	114
2014 Q3	$12K	Buy	343 +1	+0.3%	+$33	0.01%	123
2014 Q2	$11K	Sell	342 -1,499	-81%	-$46.2K	0.01%	125
2014 Q1	$57K	Buy	1,841 +1,501	+441%	+$46.4K	0.03%	85
2013 Q4	$11K	Buy	+340	New	+$10.1K	0.01%	140