PAS
ICB

Partnervest Advisory Services’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Partnervest Advisory Services’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,626
Closed -$29K – 917
2014
Q2 		$29K Hold
1,626
– – 0.01% 463
2014
Q1 		$29K Hold
1,626
– – 0.01% 421
2013
Q4 		$27K Buy
+1,626
New +$27K 0.01% 417