Morgan Stanley’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$68K Sell
2014
Q4
$66K Buy
2014
Q3
$50K Hold
2014
Q2
$51K Hold
2014
Q1
$50K Sell
2013
Q4
$50K Buy