Morgan Stanley’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-176,760	Closed	-$5.15M	–	6766
2014 Q1	$5.15M	Buy	176,760 +18,165	+11%	+$529K	﹤0.01%	2560
2013 Q4	$4.41M	Buy	158,595 +11,256	+8%	+$313K	﹤0.01%	2691
2013 Q3	$3.93M	Sell	147,339 -130	-0.1%	-$3.47K	﹤0.01%	2659
2013 Q2	$4.67M	Buy	+147,469	New	+$4.67M	﹤0.01%	2395