Morgan Stanley’s ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF FNIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,131	Closed	-$99K	–	6944
2014 Q3	$99K	Sell	3,131 -3,328	-52%	-$105K	﹤0.01%	5491
2014 Q2	$215K	Sell	6,459 -1,120	-15%	-$37.3K	﹤0.01%	5113
2014 Q1	$244K	Buy	7,579 +2,114	+39%	+$68.1K	﹤0.01%	5019
2013 Q4	$160K	Buy	+5,465	New	+$160K	﹤0.01%	5135