Morgan Stanley’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,583	Closed	-$47K	–	6860
2014 Q2	$47K	Sell	4,583 -1,285	-22%	-$13.2K	﹤0.01%	5795
2014 Q1	$58K	Sell	5,868 -18,380	-76%	-$182K	﹤0.01%	5655
2013 Q4	$218K	Buy	+24,248	New	+$218K	﹤0.01%	4989