P.A.W. Capital’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,000	Closed	-$869K	–	43
2022 Q3	$869K	Hold	11,000	–	–	1.3%	17
2022 Q2	$837K	Buy	11,000 +1,000	+10%	+$76.1K	1.22%	37
2022 Q1	$874K	Buy	10,000 +1,500	+18%	+$131K	0.91%	43
2021 Q4	$834K	Sell	8,500 -500	-6%	-$49.1K	0.77%	51
2021 Q3	$876K	Sell	9,000 -1,000	-10%	-$97.3K	0.78%	38
2021 Q2	$917K	Hold	10,000	–	–	0.77%	33
2021 Q1	$777K	Sell	10,000 -1,000	-9%	-$77.7K	0.68%	47
2020 Q4	$754K	Sell	11,000 -2,000	-15%	-$137K	0.67%	34
2020 Q3	$629K	Sell	13,000 -1,000	-7%	-$48.4K	0.68%	36
2020 Q2	$676K	Buy	14,000 +4,000	+40%	+$193K	0.76%	28
2020 Q1	$340K	Sell	10,000 -2,000	-17%	-$68K	0.46%	56
2019 Q4	$613K	Sell	12,000 -3,000	-20%	-$153K	0.65%	52
2019 Q3	$640K	Hold	15,000	–	–	0.8%	45
2019 Q2	$657K	Hold	15,000	–	–	0.71%	47
2019 Q1	$633K	Buy	15,000 +5,000	+50%	+$211K	0.63%	48
2018 Q4	$397K	Buy	+10,000	New	+$397K	0.5%	59
2016 Q2	–	Sell	-45,000	Closed	-$1.13M	–	64
2016 Q1	$1.13M	Buy	+45,000	New	+$1.13M	1.26%	28