Morgan Stanley’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-983,522	Closed	-$48.5M	–	6750
2013 Q4	$48.5M	Buy	983,522 +478,435	+95%	+$23.6M	0.02%	754
2013 Q3	$24.8M	Buy	505,087 +447,063	+770%	+$22M	0.01%	1064
2013 Q2	$2.72M	Buy	+58,024	New	+$2.72M	﹤0.01%	2891