Martingale Asset 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
2017 Q1	–	Sell	-46,181	Closed	-$1.95M	–	967
2016 Q4	$1.95M	Buy	46,181 +16,141	+54%	+$610K	0.03%	553
2016 Q3	$964K	Buy	+30,040	New	+$896K	0.01%	695
2015 Q1	–	Sell	-29,651	Closed	-$1.15M	–	887
2014 Q4	$1.15M	Sell	29,651 -43,896	-60%	-$1.56M	0.03%	471
2014 Q3	$2.54M	Sell	73,547 -146,988	-67%	-$4.9M	0.08%	260
2014 Q2	$7.13M	Buy	220,535 +179,775	+441%	+$5.54M	0.22%	138
2014 Q1	$1.27M	Buy	40,760 +37,257	+1,064%	+$1.15M	0.04%	406
2013 Q4	$110K	Sell	3,503 -43,690	-93%	-$1.3M	﹤0.01%	974
2013 Q3	$1.27M	Sell	47,193 -176,602	-79%	-$4.74M	0.05%	418
2013 Q2	$5.47M	Buy	+223,795	New	+$5.31M	0.2%	140