Morgan Stanley’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-82,516	Closed	-$371K	–	6845
2014 Q2	$371K	Buy	82,516 +82,500	+515,625%	+$371K	﹤0.01%	4788
2014 Q1	$0	Buy	+16	New	–	﹤0.01%	6695