Morgan Stanley’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-989	Closed	-$22K	–	6783
2014 Q4	$22K	Hold	989	–	–	﹤0.01%	6027
2014 Q3	$23K	Sell	989 -200	-17%	-$4.65K	﹤0.01%	5969
2014 Q2	$30K	Buy	+1,189	New	+$30K	﹤0.01%	5923