Morgan Stanley’s GLOBEIMMUNE INC COM STK (DE) GBIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,011	Closed	-$3K	–	6884
2015 Q2	$3K	Sell	1,011 -999	-50%	-$2.96K	﹤0.01%	6491
2015 Q1	$15K	Buy	2,010 +10	+0.5%	+$75	﹤0.01%	6138
2014 Q4	$15K	Sell	2,000 -10	-0.5%	-$75	﹤0.01%	6128
2014 Q3	$14K	Buy	+2,010	New	+$14K	﹤0.01%	6113