Citigroup’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
2021 Q4	–	Sell	-5,775	Closed	-$34K	–	5876
2021 Q3	$34K	Buy	5,775 +1,775	+44%	+$10.9K	﹤0.01%	4961
2021 Q2	$24K	Buy	+4,000	New	+$24.6K	﹤0.01%	5193
2018 Q1	–	Sell	-1,000	Closed	-$8K	–	7566
2017 Q4	$8K	Sell	1,000 -950	-49%	-$7.42K	﹤0.01%	7099
2017 Q3	$16K	Hold	1,950	–	–	﹤0.01%	6521
2017 Q2	$15K	Buy	+1,950	New	+$15.6K	﹤0.01%	6379
2017 Q1	–	Sell	-540,132	Closed	-$3.87M	–	7210
2016 Q4	$3.87M	Hold	540,132	–	–	﹤0.01%	2128
2016 Q3	$4.34M	Sell	540,132 -69,620	-11%	-$560K	﹤0.01%	1794
2016 Q2	$4.68M	Sell	609,752 -313	-0.1%	-$2.39K	﹤0.01%	1628
2016 Q1	$4.66M	Sell	610,065 -18,861	-3%	-$130K	0.01%	1624
2015 Q4	$4.28M	Buy	628,926 +63,812	+11%	+$463K	﹤0.01%	1835
2015 Q3	$3.89M	Buy	565,114 +174,769	+45%	+$1.37M	﹤0.01%	1871
2015 Q2	$3.38M	Sell	390,345 -188	-0%	-$1.75K	﹤0.01%	2091
2015 Q1	$3.62M	Sell	390,533 -2,316	-0.6%	-$23.4K	﹤0.01%	2007
2014 Q4	$4.15M	Buy	392,849 +258,611	+193%	+$2.93M	﹤0.01%	1937
2014 Q3	$1.58M	Buy	134,238 +132,946	+10,290%	+$1.72M	﹤0.01%	2718
2014 Q2	$17K	Buy	1,292 +131	+11%	+$1.75K	﹤0.01%	5881
2014 Q1	$15K	Buy	1,161 +548	+89%	+$6.97K	﹤0.01%	6168
2013 Q4	$8K	Sell	613 -358	-37%	-$4.93K	﹤0.01%	6476
2013 Q3	$14K	Buy	971 +340	+54%	+$4.76K	﹤0.01%	6072
2013 Q2	$9K	Buy	+631	New	+$10.3K	﹤0.01%	6148