NPF
MWR.CL

Norris Perne & French’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

Norris Perne & French’s Portfolio MWR.CL Stock Details MWR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,076
Closed -$721K – 207
2013
Q4 		$721K Hold
30,076
– – 0.14% 99
2013
Q3 		$743K Hold
30,076
– – 0.15% 100
2013
Q2 		$749K Buy
+30,076
New +$749K 0.16% 100