Spark Investment Management’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,600	Closed	-$573K	–	767
2014 Q3	$573K	Sell	16,600 -2,000	-11%	-$69K	0.09%	312
2014 Q2	$601K	Buy	+18,600	New	+$601K	0.09%	316