Morgan Stanley’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-250	Closed	-$25K	–	6840
2014 Q2	$25K	Buy	250 +70	+39%	+$7K	﹤0.01%	5977
2014 Q1	$17K	Hold	180	–	–	﹤0.01%	6007
2013 Q4	$16K	Buy	+180	New	+$16K	﹤0.01%	5942