Bank of Montreal’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
2019 Q1	–	Sell	-255,000	Closed	-$1.54M	–	4419
2018 Q4	$1.54M	Hold	255,000	–	–	﹤0.01%	1661
2018 Q3	$1.72M	Hold	255,000	–	–	﹤0.01%	1755
2018 Q2	$1.71M	Hold	255,000	–	–	﹤0.01%	1722
2018 Q1	$1.99M	Buy	255,000 +39,000	+18%	+$311K	﹤0.01%	1565
2017 Q4	$1.66M	Hold	216,000	–	–	﹤0.01%	1672
2017 Q3	$1.74M	Hold	216,000	–	–	﹤0.01%	1684
2017 Q2	$1.71M	Hold	216,000	–	–	﹤0.01%	1705
2017 Q1	$1.64M	Hold	216,000	–	–	﹤0.01%	1637
2016 Q4	$1.53M	Hold	216,000	–	–	﹤0.01%	1702
2016 Q3	$1.73M	Hold	216,000	–	–	﹤0.01%	1576
2016 Q2	$1.66M	Hold	216,000	–	–	﹤0.01%	1595
2016 Q1	$1.65M	Buy	+216,000	New	+$1.49M	﹤0.01%	1527