Roof Advisory Group’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-147,094	Closed	-$6.97M	–	35
2018 Q2	$6.97M	Buy	147,094 +13,280	+10%	+$629K	3.81%	6
2018 Q1	$7.22M	Buy	133,814 +39,805	+42%	+$2.15M	3.64%	7
2017 Q4	$4.93M	Buy	+94,009	New	+$4.93M	2.8%	14