Morgan Stanley’s AMCOL INTL CORP ACO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,987	Closed	-$1.19M	–	6795
2014 Q1	$1.19M	Sell	25,987 -17,682	-40%	-$809K	﹤0.01%	3845
2013 Q4	$1.48M	Buy	43,669 +35,295	+421%	+$1.2M	﹤0.01%	3616
2013 Q3	$274K	Buy	+8,374	New	+$274K	﹤0.01%	4718