Morgan Stanley’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,130	Closed	-$60K	–	7993
2022 Q2	$60K	Hold	6,130	–	–	﹤0.01%	6530
2022 Q1	$60K	Buy	+6,130	New	+$60K	﹤0.01%	6626