Stonehage Fleming (UK)’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,360	Closed	-$1.2M	–	293
2014 Q1	$1.2M	Hold	38,360	–	–	0.51%	63
2013 Q4	$1.2M	Buy	+38,360	New	+$1.2M	0.49%	63