Morgan Stanley’s EGSHARES GEMS COMPOSITE ETF AGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-41,626	Closed	-$927K	–	6464
2013 Q3	$927K	Sell	41,626 -137,505	-77%	-$3.06M	﹤0.01%	3861
2013 Q2	$3.7M	Buy	+179,131	New	+$3.7M	﹤0.01%	2604