SEI Investments’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-812	Closed	-$15K	–	3953
2018 Q1	$15K	Hold	812	–	–	﹤0.01%	2748
2017 Q4	$15K	Sell	812 -409	-33%	-$7.56K	﹤0.01%	2693
2017 Q3	$22K	Buy	+1,221	New	+$22K	﹤0.01%	2483