LCP
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Lombardia Capital Partners’s Morgan Stanley MS Stock Holding History

Lombardia Capital Partners’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,265
Closed -$229K – 213
2015
Q3 		$229K Sell
7,265
-1,180
-14% -$43K 0.01% 187
2015
Q2 		$328K Sell
8,445
-308,294
-97% -$11.7M 0.01% 192
2015
Q1 		$11.3M Sell
316,739
-96,786
-23% -$3.47M 0.34% 111
2014
Q4 		$16M Sell
413,525
-44,128
-10% -$1.57M 0.46% 91
2014
Q3 		$15.8M Buy
457,653
+42,484
+10% +$1.42M 0.47% 96
2014
Q2 		$13.4M Buy
415,169
+82,455
+25% +$2.54M 0.36% 108
2014
Q1 		$10.4M Sell
332,714
-10,922
-3% -$337K 0.28% 122
2013
Q4 		$10.8M Sell
343,636
-3,345
-1% -$99.4K 0.31% 109
2013
Q3 		$9.35M Sell
346,981
-106,973
-24% -$2.87M 0.3% 111
2013
Q2 		$11.1M Buy
+453,954
New +$10.8M 0.37% 99

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