Morgan Stanley’s Taiwan Liposome Company, Ltd. American Depository Shares TLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100	Closed	-$1K	–	6855
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	6596
2019 Q2	$1K	Sell	100 -257,350	-100%	-$2.57M	﹤0.01%	6600
2019 Q1	$1.5M	Buy	257,450 +257,350	+257,350%	+$1.5M	﹤0.01%	3828
2018 Q4	$1K	Buy	+100	New	+$1K	﹤0.01%	6548