Morgan Stanley’s NEW 360 COM STK (CA) PTSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18	Closed	–	–	6987
2014 Q3	$0	Hold	18	–	–	﹤0.01%	6928
2014 Q2	$0	Hold	18	–	–	﹤0.01%	6856
2014 Q1	$0	Buy	+18	New	–	﹤0.01%	6785