Oak Associates’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,000	Closed	-$909K	–	183
2013 Q4	$909K	Buy	+29,000	New	+$909K	0.1%	113
2013 Q2	$1.21M	Buy	+49,500	New	+$1.21M	0.14%	102