Camelot Portfolios’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,450	Closed	-$243K	–	154
2013 Q3	$243K	Buy	12,450 +2,100	+20%	+$41K	0.18%	121
2013 Q2	$222K	Buy	+10,350	New	+$222K	0.17%	120