Ameriprise’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-88,833	Closed	-$2.31M	–	3967
2015 Q2	$2.31M	Buy	+88,833	New	+$2.31M	﹤0.01%	2646
2014 Q4	–	Sell	-68	Closed	-$2K	–	4717
2014 Q3	$2K	Hold	68	–	–	﹤0.01%	5406
2014 Q2	$2K	Buy	+68	New	+$2K	﹤0.01%	5226