Mid Continent Capital’s MORGAN STANLEY SERIES F MS.PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$830K	Buy	31,050 +2,600	+9%	+$69.5K	0.05%	162
2015 Q2	$759K	Buy	28,450 +13,950	+96%	+$372K	0.04%	197
2015 Q1	$399K	Buy	14,500 +1,500	+12%	+$41.3K	0.02%	245
2014 Q4	$346K	Buy	+13,000	New	+$346K	0.02%	250