Shikiar Asset Management’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,000	Closed	-$737K	–	116
2016 Q2	$737K	Sell	29,000 -200	-0.7%	-$5.08K	0.33%	47
2016 Q1	$743K	Hold	29,200	–	–	0.34%	49
2015 Q4	$735K	Hold	29,200	–	–	0.36%	43
2015 Q3	$731K	Hold	29,200	–	–	0.38%	44
2015 Q2	$738K	Hold	29,200	–	–	0.34%	49
2015 Q1	$739K	Hold	29,200	–	–	0.32%	53
2014 Q4	$732K	Hold	29,200	–	–	0.34%	59
2014 Q3	$730K	Hold	29,200	–	–	0.31%	59
2014 Q2	$731K	Sell	29,200 -1,000	-3%	-$25K	0.3%	64
2014 Q1	$740K	Hold	30,200	–	–	0.32%	63
2013 Q4	$676K	Sell	30,200 -3,150	-9%	-$70.5K	0.29%	60
2013 Q3	$783K	Sell	33,350 -10,000	-23%	-$235K	0.39%	56
2013 Q2	$1.06M	Buy	+43,350	New	+$1.06M	0.53%	50