Morgan Stanley’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-91,084	Closed	-$2.33M	–	6660
2016 Q2	$2.33M	Buy	91,084 +3,524	+4%	+$90.1K	﹤0.01%	3304
2016 Q1	$2.23M	Buy	87,560 +6,784	+8%	+$173K	﹤0.01%	3260
2015 Q4	$2.09M	Buy	+80,776	New	+$2.09M	﹤0.01%	3454