Morgan Stanley’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,008	Closed	-$890K	–	8411
2021 Q3	$890K	Sell	54,008 -492,001	-90%	-$8.11M	﹤0.01%	5129
2021 Q2	$8.51M	Buy	546,009 +513,289	+1,569%	+$8M	﹤0.01%	3171
2021 Q1	$450K	Buy	+32,720	New	+$450K	﹤0.01%	5213