1CP
EDD

1607 Capital Partners’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

1607 Capital Partners’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-162,584
Closed -$2.12M – 120
2013
Q4 		$2.12M Buy
162,584
+73,800
+83% +$961K 0.18% 89
2013
Q3 		$1.25M Buy
88,784
+32,984
+59% +$465K 0.14% 90
2013
Q2 		$806K Buy
+55,800
New +$806K 0.11% 91