Morgan Stanley’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,413
Closed -$760K 6830
2014
Q1
$760K Buy
14,413
+14,038
+3,743% +$740K ﹤0.01% 4232
2013
Q4
$20K Buy
+375
New +$20K ﹤0.01% 5871