Morgan Stanley’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,500	Closed	-$4K	–	6875
2015 Q1	$4K	Hold	2,500	–	–	﹤0.01%	6379
2014 Q4	$2K	Hold	2,500	–	–	﹤0.01%	6455
2014 Q3	$1K	Buy	+2,500	New	+$1K	﹤0.01%	6518