AG
IIF

Ashmore Group’s Morgan Stanley India Investment Fund IIF Stock Holding History

Ashmore Group’s Portfolio IIF Stock Details IIF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$350K Sell
2014
Q1 		$415 Sell
2013
Q4 		$415K Sell
2013
Q3 		$451K Sell
2013
Q2 		$529K Buy