Shikiar Asset Management’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-73,150	Closed	-$1.83M	–	102
2019 Q4	$1.83M	Sell	73,150 -8,200	-10%	-$205K	0.61%	33
2019 Q3	$2.07M	Hold	81,350	–	–	0.82%	28
2019 Q2	$2.06M	Buy	81,350 +8,400	+12%	+$213K	0.81%	30
2019 Q1	$1.85M	Buy	72,950 +1,200	+2%	+$30.4K	0.77%	34
2018 Q4	$1.81M	Hold	71,750	–	–	0.95%	29
2018 Q3	$1.84M	Sell	71,750 -1,000	-1%	-$25.7K	0.72%	34
2018 Q2	$1.92M	Buy	72,750 +1,600	+2%	+$42.3K	0.8%	33
2018 Q1	$1.87M	Buy	71,150 +2,100	+3%	+$55.3K	0.85%	33
2017 Q4	$1.84M	Buy	69,050 +16,350	+31%	+$437K	0.86%	30
2017 Q3	$1.42M	Buy	52,700 +5,200	+11%	+$140K	0.62%	39
2017 Q2	$1.3M	Buy	47,500 +2,000	+4%	+$54.8K	0.56%	40
2017 Q1	$1.21M	Buy	45,500 +1,500	+3%	+$39.8K	0.55%	43
2016 Q4	$1.12M	Sell	44,000 -700	-2%	-$17.9K	0.49%	43
2016 Q3	$1.25M	Sell	44,700 -2,000	-4%	-$55.8K	0.55%	41
2016 Q2	$1.28M	Buy	46,700 +2,100	+5%	+$57.4K	0.57%	38
2016 Q1	$1.19M	Buy	44,600 +6,600	+17%	+$176K	0.55%	37
2015 Q4	$1.02M	Buy	38,000 +700	+2%	+$18.9K	0.5%	38
2015 Q3	$963K	Buy	37,300 +4,200	+13%	+$108K	0.5%	37
2015 Q2	$859K	Sell	33,100 -5,200	-14%	-$135K	0.39%	45
2015 Q1	$995K	Buy	38,300 +200	+0.5%	+$5.2K	0.43%	45
2014 Q4	$972K	Buy	38,100 +13,400	+54%	+$342K	0.46%	51
2014 Q3	$617K	Hold	24,700	–	–	0.26%	68
2014 Q2	$631K	Buy	+24,700	New	+$631K	0.26%	75