Morgan Stanley’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-336,415	Closed	-$700K	–	6434
2013 Q3	$700K	Buy	336,415 +2,701	+0.8%	+$5.62K	﹤0.01%	4084
2013 Q2	$718K	Buy	+333,714	New	+$718K	﹤0.01%	3992