BB&T Securities’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,348	Closed	-$222K	–	1242
2016 Q1	$222K	Buy	25,348 +63	+0.2%	+$534	﹤0.01%	1048
2015 Q4	$216K	Buy	25,285 +5	+0%	+$43	﹤0.01%	1045
2015 Q3	$210K	Buy	25,280 +9,606	+61%	+$83.6K	﹤0.01%	996
2015 Q2	$141K	Hold	15,674	–	–	﹤0.01%	1073
2015 Q1	$1.45M	Sell	15,674 -800	-5%	-$7.38K	﹤0.01%	1054
2014 Q4	$1.5M	Buy	16,474 +278	+2%	+$2.63K	﹤0.01%	1041
2014 Q3	$1.57M	Sell	16,196 -200	-1%	-$2K	﹤0.01%	992
2014 Q2	$1.67M	Sell	16,396 -4,000	-20%	-$40.6K	﹤0.01%	948
2014 Q1	$2.02M	Buy	20,396 +1,437	+8%	+$13.8K	0.01%	870
2013 Q4	$1.81M	Sell	18,959 -2,557	-12%	-$25.1K	0.01%	851
2013 Q3	$2.15M	Sell	21,516 -233	-1%	-$2.32K	0.01%	743
2013 Q2	$2.21K	Buy	+21,749	New	+$250K	0.01%	714