American International Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,541	Closed	-$149K	–	3373
2016 Q1	$149K	Sell	19,541 -2,790	-12%	-$19.3K	﹤0.01%	3050
2015 Q4	$151K	Sell	22,331 -1,517	-6%	-$11K	﹤0.01%	3115
2015 Q3	$164K	Sell	23,848 -455	-2%	-$3.56K	﹤0.01%	3007
2015 Q2	$210K	Buy	24,303 +6,676	+38%	+$62.2K	﹤0.01%	2973
2015 Q1	$163K	Buy	17,627 +5,773	+49%	+$58.4K	﹤0.01%	3140
2014 Q4	$125K	Buy	11,854 +1,900	+19%	+$21.5K	﹤0.01%	3376
2014 Q3	$118K	Buy	9,954 +525	+6%	+$6.8K	﹤0.01%	3425
2014 Q2	$126K	Buy	9,429 +298	+3%	+$3.98K	﹤0.01%	3410
2014 Q1	$120K	Buy	9,131 +1,628	+22%	+$20.7K	﹤0.01%	3284
2013 Q4	$97.7K	Buy	7,503 +552	+8%	+$7.6K	﹤0.01%	3348
2013 Q3	$98K	Buy	6,951 +2,264	+48%	+$31.7K	﹤0.01%	3332
2013 Q2	$67.7K	Buy	+4,687	New	+$76.8K	﹤0.01%	3409