Tiverton Asset Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,893	Closed	-$318K	–	468
2018 Q1	$318K	Sell	5,893 -11,993	-67%	-$647K	0.02%	258
2017 Q4	$938K	Buy	+17,886	New	+$938K	0.06%	186