WCP
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Welch Capital Partners’s Morgan Stanley MS Stock Holding History

Welch Capital Partners’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-167,107
Closed -$5.36M – 44
2016
Q3 		$5.36M Sell
167,107
-102,370
-38% -$3.05M 1.75% 30
2016
Q2 		$7M Sell
269,477
-139,791
-34% -$3.66M 2.52% 21
2016
Q1 		$10.2M Buy
409,268
+3,330
+0.8% +$85K 3.74% 13
2015
Q4 		$12.9M Hold
405,938
– – 4.36% 8
2015
Q3 		$12.8M Buy
405,938
+88
+0% +$3.2K 4.35% 9
2015
Q2 		$15.7M Sell
405,850
-5,702
-1% -$217K 4.69% 6
2015
Q1 		$14.7M Sell
411,552
-180
-0% -$6.46K 4.77% 9
2014
Q4 		$16M Sell
411,732
-1,072
-0.3% -$38.1K 5.05% 6
2014
Q3 		$14.3M Sell
412,804
-4,111
-1% -$137K 4.98% 6
2014
Q2 		$13.5M Sell
416,915
-3,565
-0.8% -$110K 4.75% 8
2014
Q1 		$13.1M Buy
420,480
+26,260
+7% +$811K 4.67% 6
2013
Q4 		$12.4M Buy
394,220
+430
+0.1% +$12.8K 4.14% 8
2013
Q3 		$10.6M Buy
393,790
+150
+0% +$4.03K 3.79% 10
2013
Q2 		$9.62M Buy
+393,640
New +$9.34M 3.36% 13

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