Semper Trust’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$419K	Buy	+13,165	New	+$419K	0.58%	72
2015 Q2	$1.6M	Sell	41,190 -615	-1%	-$23.9K	0.74%	60
2015 Q1	$1.49M	Sell	41,805 -2,200	-5%	-$78.5K	0.65%	71
2014 Q4	$1.71M	Buy	+44,005	New	+$1.71M	0.68%	64