Morgan Stanley’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-47,835
Closed -$403K 6952
2015
Q4
$403K Buy
47,835
+32,703
+216% +$276K ﹤0.01% 4689
2015
Q3
$64K Sell
15,132
-3,671
-20% -$15.5K ﹤0.01% 5635
2015
Q2
$100K Sell
18,803
-37,368
-67% -$199K ﹤0.01% 5591
2015
Q1
$346K Buy
+56,171
New +$346K ﹤0.01% 4892