Morgan Stanley’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,413	Closed	-$634K	–	6868
2014 Q3	$634K	Buy	24,413 +2,537	+12%	+$65.9K	﹤0.01%	4405
2014 Q2	$592K	Buy	21,876 +9,077	+71%	+$246K	﹤0.01%	4458
2014 Q1	$334K	Buy	12,799 +11,781	+1,157%	+$307K	﹤0.01%	4829
2013 Q4	$26K	Buy	+1,018	New	+$26K	﹤0.01%	5814