Tocqueville Asset Management’s MORGAN STANLEY CAPITAL TRUST VII CAP SECS MSZ.CL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-19,875
Closed -$503K 1000
2014
Q4
$503K Buy
+19,875
New +$503K 0.01% 708
2014
Q3
Sell
-17,400
Closed -$440K 1524
2014
Q2
$440K Buy
+17,400
New +$440K ﹤0.01% 754