Whalerock Point Partners’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	-6,000	Closed	-$324K	–	156
2018 Q1	$324K	Hold	6,000	–	–	0.1%	145
2017 Q4	$315K	Buy	+6,000	New	+$315K	0.1%	144