Morgan Stanley’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-205,746
Closed -$5.71M 6867
2014
Q4
$5.71M Buy
205,746
+3,115
+2% +$86.5K ﹤0.01% 2601
2014
Q3
$5.34M Buy
202,631
+7,165
+4% +$189K ﹤0.01% 2590
2014
Q2
$5.02M Sell
195,466
-50,868
-21% -$1.31M ﹤0.01% 2667
2014
Q1
$5.99M Buy
246,334
+982
+0.4% +$23.9K ﹤0.01% 2406
2013
Q4
$5.65M Buy
245,352
+853
+0.3% +$19.6K ﹤0.01% 2464
2013
Q3
$5.33M Buy
244,499
+14,613
+6% +$319K ﹤0.01% 2370
2013
Q2
$4.87M Buy
+229,886
New +$4.87M ﹤0.01% 2352