Morgan Stanley’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,456	Closed	-$323K	–	6536
2017 Q2	$323K	Hold	6,456	–	–	﹤0.01%	5061
2017 Q1	$387K	Hold	6,456	–	–	﹤0.01%	4984
2016 Q4	$292K	Buy	+6,456	New	+$292K	﹤0.01%	5198