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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 22-Jun-12 2:49 PM View:  | Bank Of America Corp /de/ 10% Owner | Morgan Stanley California Q... (IQC) | 21-Jun-12 | Disposition (other) | 72 | -- | -- | (100%) 72 to 0 | |
| 20-Jun-12 2:11 PM View: | Bank Of America Corp /de/ 10% Owner | Morgan Stanley California Q... (IQC) | 19-Jun-12 | Disposition (other) | 242 | -- | -- | (77%) 0.31K to 72 | |
| 23-Jan-12 4:32 PM View: | Bank Of America Corp /de/ 10% Owner | Morgan Stanley California Q... (IQC) | 19-Jan-12 | Disposition (other) | 9 | -- | -- | (3%) 0.32K to 0.31K | |
| 19-Jan-12 12:10 PM View: | Bank Of America Corp /de/ 10% Owner | Morgan Stanley California Q... (IQC) | 17-Jan-12 | Disposition (other) | 30 | -- | -- | (8%) 0.35K to 0.32K |
