Monroe Bank & Trust’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-287	Closed	-$17K	–	180
2018 Q2	$17K	Hold	287	–	–	0.01%	193
2018 Q1	$15K	Hold	287	–	–	﹤0.01%	211
2017 Q4	$14K	Buy	+287	New	+$14K	﹤0.01%	222