Morgan Stanley’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-182,902	Closed	-$2.22M	–	6436
2013 Q3	$2.22M	Sell	182,902 -30,793	-14%	-$373K	﹤0.01%	3135
2013 Q2	$2.61M	Buy	+213,695	New	+$2.61M	﹤0.01%	2935