City of London Investment Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-276,235	Closed	-$1.69M	–	129
2021 Q2	$1.69M	Sell	276,235 -471,950	-63%	-$2.89M	0.09%	62
2021 Q1	$4.5M	Sell	748,185 -141,344	-16%	-$850K	0.25%	49
2020 Q4	$5.6M	Sell	889,529 -755,598	-46%	-$4.76M	0.33%	40
2020 Q3	$9.14M	Buy	1,645,127 +351,075	+27%	+$1.95M	0.68%	28
2020 Q2	$7.28M	Buy	1,294,052 +216,305	+20%	+$1.22M	0.57%	27
2020 Q1	$5.66M	Buy	1,077,747 +656,181	+156%	+$3.45M	0.52%	35
2019 Q4	$2.95M	Sell	421,566 -54,006	-11%	-$378K	0.21%	49
2019 Q3	$3.13M	Sell	475,572 -183,343	-28%	-$1.21M	0.23%	53
2019 Q2	$4.56M	Buy	658,915 +580,681	+742%	+$4.02M	0.32%	42
2019 Q1	$518K	Buy	+78,234	New	+$518K	0.04%	119
2018 Q2	–	Sell	-805,028	Closed	-$6.29M	–	100
2018 Q1	$6.29M	Buy	+805,028	New	+$6.29M	0.43%	31
2016 Q2	–	Sell	-49,835	Closed	-$380K	–	88
2016 Q1	$380K	Sell	49,835 -541,216	-92%	-$4.13M	0.03%	107
2015 Q4	$4.02M	Sell	591,051 -49,412	-8%	-$336K	0.32%	51
2015 Q3	$4.42M	Buy	640,463 +242,232	+61%	+$1.67M	0.38%	38
2015 Q2	$3.46M	Sell	398,231 -365,289	-48%	-$3.17M	0.26%	49
2015 Q1	$7.07M	Sell	763,520 -432,593	-36%	-$4.01M	0.53%	29
2014 Q4	$12.5M	Buy	1,196,113 +1,074,793	+886%	+$11.2M	0.87%	25
2014 Q3	$1.43M	Buy	121,320 +6,050	+5%	+$71.5K	0.09%	49
2014 Q2	$1.54M	Hold	115,270	–	–	0.11%	43
2014 Q1	$1.52M	Buy	115,270 +21,585	+23%	+$285K	0.13%	38
2013 Q4	$1.22M	Buy	93,685 +66,520	+245%	+$867K	0.11%	41
2013 Q3	$385K	Buy	27,165 +17,065	+169%	+$242K	0.04%	46
2013 Q2	$147K	Buy	+10,100	New	+$147K	0.01%	80