Madison Investment Holdings’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,800	Closed	-$763K	–	259
2017 Q1	$763K	Hold	17,800	–	–	0.01%	214
2016 Q4	$752K	Hold	17,800	–	–	0.01%	214
2016 Q3	$571K	Hold	17,800	–	–	0.01%	212
2016 Q2	$462K	Buy	+17,800	New	+$466K	0.01%	217
2015 Q1	–	Sell	-16,400	Closed	-$636K	–	233
2014 Q4	$636K	Sell	16,400 -9,700	-37%	-$345K	0.01%	175
2014 Q3	$902K	Sell	26,100 -180,100	-87%	-$6M	0.02%	171
2014 Q2	$6.67M	Buy	206,200 +51,200	+33%	+$1.58M	0.14%	135
2014 Q1	$4.83M	Sell	155,000 -5,000	-3%	-$154K	0.09%	147
2013 Q4	$5.02M	Sell	160,000 -14,200	-8%	-$422K	0.1%	148
2013 Q3	$4.7M	Sell	174,200 -270,000	-61%	-$7.24M	0.1%	146
2013 Q2	$10.9M	Buy	+444,200	New	+$10.5M	0.24%	111