Morgan Stanley’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,655	Closed	-$64K	–	6947
2014 Q3	$64K	Buy	1,655 +109	+7%	+$4.22K	﹤0.01%	5649
2014 Q2	$61K	Buy	1,546 +284	+23%	+$11.2K	﹤0.01%	5709
2014 Q1	$47K	Buy	1,262 +182	+17%	+$6.78K	﹤0.01%	5742
2013 Q4	$38K	Buy	+1,080	New	+$38K	﹤0.01%	5698