Morgan Stanley’s QUINPARIO ACQUISITION CORP COM STK QPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,761	Closed	-$186K	–	6904
2014 Q2	$186K	Buy	17,761 +17,719	+42,188%	+$186K	﹤0.01%	5203
2014 Q1	$0	Buy	+42	New	–	﹤0.01%	6700