Truvvo Partners’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,330	Closed	-$354K	–	43
2020 Q2	$354K	Buy	7,330 +1,182	+19%	+$57.1K	0.28%	30
2020 Q1	$210K	Sell	6,148 -1,075	-15%	-$36.7K	0.19%	30
2019 Q4	$369K	Sell	7,223 -3,400	-32%	-$174K	0.2%	26
2019 Q3	$453K	Hold	10,623	–	–	0.25%	27
2019 Q2	$466K	Buy	+10,623	New	+$466K	0.26%	29
2019 Q1	–	Sell	-11,354	Closed	-$450K	–	34
2018 Q4	$450K	Buy	11,354 +2,804	+33%	+$111K	0.32%	28
2018 Q3	$398K	Buy	8,550 +3,950	+86%	+$184K	0.25%	38
2018 Q2	$218K	Sell	4,600 -7,400	-62%	-$351K	0.14%	47
2018 Q1	$648K	Hold	12,000	–	–	0.24%	69
2017 Q4	$629K	Hold	12,000	–	–	0.21%	89
2017 Q3	$578K	Hold	12,000	–	–	0.19%	92
2017 Q2	$536K	Sell	12,000 -500	-4%	-$22.3K	0.19%	94
2017 Q1	$535K	Hold	12,500	–	–	0.24%	81
2016 Q4	$529	Hold	12,500	–	–	0.19%	90
2016 Q3	$401K	Hold	12,500	–	–	0.18%	102
2016 Q2	$325K	Buy	+12,500	New	+$325K	0.17%	108
2016 Q1	–	Sell	-6,500	Closed	-$207K	–	132
2015 Q4	$207K	Buy	+6,500	New	+$207K	0.11%	106