Morgan Stanley’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,410
Closed -$152K 6960
2015
Q2
$152K Hold
3,410
﹤0.01% 5383
2015
Q1
$148K Hold
3,410
﹤0.01% 5354
2014
Q4
$145K Hold
3,410
﹤0.01% 5392
2014
Q3
$164K Hold
3,410
﹤0.01% 5245
2014
Q2
$187K Hold
3,410
﹤0.01% 5198
2014
Q1
$172K Buy
3,410
+3,300
+3,000% +$166K ﹤0.01% 5184
2013
Q4
$6K Buy
+110
New +$6K ﹤0.01% 6136