BRR OpCo’s Morgan Stanley India Investment Fund IIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,312	Closed	-$196K	–	187
2020 Q3	$196K	Sell	11,312 -2,728	-19%	-$47.3K	0.03%	168
2020 Q2	$228K	Hold	14,040	–	–	0.04%	155
2020 Q1	$180K	Hold	14,040	–	–	0.03%	154
2019 Q4	$279K	Hold	14,040	–	–	0.04%	154
2019 Q3	$266K	Hold	14,040	–	–	0.04%	152
2019 Q2	$294K	Hold	14,040	–	–	0.05%	147
2019 Q1	$293K	Hold	14,040	–	–	0.05%	129
2018 Q4	$282K	Sell	14,040 -86	-0.6%	-$1.73K	0.06%	79
2018 Q3	$331K	Hold	14,126	–	–	0.07%	78
2018 Q2	$366K	Hold	14,126	–	–	0.1%	67
2018 Q1	$429K	Hold	14,126	–	–	0.12%	60
2017 Q4	$468K	Hold	14,126	–	–	0.13%	59
2017 Q3	$483K	Buy	14,126 +2,484	+21%	+$84.9K	0.15%	59
2017 Q2	$377K	Hold	11,642	–	–	0.12%	66
2017 Q1	$367K	Sell	11,642 -3,522	-23%	-$111K	0.12%	62
2016 Q4	$389K	Hold	15,164	–	–	0.13%	56
2016 Q3	$431K	Hold	15,164	–	–	0.14%	77
2016 Q2	$404K	Hold	15,164	–	–	0.14%	76
2016 Q1	$379K	Hold	15,164	–	–	0.13%	76
2015 Q4	$386K	Hold	15,164	–	–	0.14%	78
2015 Q3	$400K	Hold	15,164	–	–	0.17%	70
2015 Q2	$416K	Sell	15,164 -368	-2%	-$10.1K	0.17%	72
2015 Q1	$433K	Hold	15,532	–	–	0.18%	67
2014 Q4	$418K	Hold	15,532	–	–	0.17%	70
2014 Q3	$386K	Hold	15,532	–	–	0.16%	71
2014 Q2	$360K	Buy	15,532 +764	+5%	+$17.7K	0.15%	75
2014 Q1	$288K	Hold	14,768	–	–	0.13%	76
2013 Q4	$258K	Hold	14,768	–	–	0.11%	84
2013 Q3	$223K	Hold	14,768	–	–	0.1%	81
2013 Q2	$228K	Buy	+14,768	New	+$228K	0.11%	83