1832 Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-125,000	Closed	-$1.63M	–	616
2013 Q4	$1.63M	Buy	+125,000	New	+$1.63M	0.01%	379