Morgan Stanley’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-584	Closed	-$57K	–	6841
2014 Q2	$57K	Buy	584 +300	+106%	+$29.3K	﹤0.01%	5728
2014 Q1	$26K	Sell	284 -180	-39%	-$16.5K	﹤0.01%	5899
2013 Q4	$43K	Buy	+464	New	+$43K	﹤0.01%	5651