Morgan Stanley’s ISHARES TARGET DATE RETIREMENT INCOME ETF TGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,231	Closed	-$345K	–	6946
2014 Q3	$345K	Sell	10,231 -157	-2%	-$5.29K	﹤0.01%	4816
2014 Q2	$355K	Sell	10,388 -1,475	-12%	-$50.4K	﹤0.01%	4838
2014 Q1	$397K	Buy	11,863 +960	+9%	+$32.1K	﹤0.01%	4716
2013 Q4	$360K	Buy	+10,903	New	+$360K	﹤0.01%	4694