Regents of the University of California’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-90,207	Closed	-$3.12M	–	100
2014 Q3	$3.12M	Buy	90,207 +1,700	+2%	+$58.8K	1.77%	16
2014 Q2	$2.86M	Buy	+88,507	New	+$2.86M	1.55%	20
2013 Q3	$1.13M	Sell	42,000 -148,561	-78%	-$4M	1.3%	22
2013 Q2	$4.66M	Buy	+190,561	New	+$4.66M	2.51%	9