Morgan Stanley’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,855	Closed	-$2.51M	–	6731
2016 Q2	$2.51M	Sell	49,855 -42,379	-46%	-$2.13M	﹤0.01%	3244
2016 Q1	$4.68M	Buy	92,234 +38,509	+72%	+$1.95M	﹤0.01%	2599
2015 Q4	$2.68M	Buy	53,725 +52,741	+5,360%	+$2.63M	﹤0.01%	3237
2015 Q3	$47K	Buy	+984	New	+$47K	﹤0.01%	5762