Morgan Stanley’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,847	Closed	-$609K	–	6839
2014 Q2	$609K	Sell	11,847 -20	-0.2%	-$1.03K	﹤0.01%	4435
2014 Q1	$586K	Sell	11,867 -1,337	-10%	-$66K	﹤0.01%	4439
2013 Q4	$623K	Buy	+13,204	New	+$623K	﹤0.01%	4290