Morgan Stanley’s PIMCO BROAD U.S. TREASURY INDEX FUND ETF TRSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,690	Closed	-$752K	–	6714
2013 Q4	$752K	Buy	7,690 +124	+2%	+$12.1K	﹤0.01%	4152
2013 Q3	$755K	Sell	7,566 -873	-10%	-$87.1K	﹤0.01%	4032
2013 Q2	$852K	Buy	+8,439	New	+$852K	﹤0.01%	3852