Cooperatieve Rabobank’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,035	Closed	-$227K	–	72
2014 Q2	$227K	Buy	+7,035	New	+$227K	0.25%	72
2013 Q3	–	Sell	-531,579	Closed	-$13M	–	148
2013 Q2	$13M	Buy	+531,579	New	+$13M	4.81%	4