Thornburg Investment Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-108,987	Closed	-$4.77M	–	301
2013 Q4	$4.77M	Buy	+108,987	New	+$4.77M	0.02%	234