PIQ

Morgan Stanley’s DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR PIQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,356	Closed	-$165K	–	6726
2013 Q4	$165K	Buy	+4,356	New	+$165K	﹤0.01%	5121
2013 Q3	–	Sell	-50,175	Closed	-$1.62M	–	5506
2013 Q2	$1.62M	Buy	+50,175	New	+$1.62M	﹤0.01%	3331