Morgan Stanley’s Invesco Multi-Strategy Alternative ETF LALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,872	Closed	-$691K	–	6854
2018 Q4	$691K	Buy	31,872 +2,003	+7%	+$43.4K	﹤0.01%	4575
2018 Q3	$647K	Sell	29,869 -2,012	-6%	-$43.6K	﹤0.01%	4845
2018 Q2	$702K	Buy	+31,881	New	+$702K	﹤0.01%	4865