CLA (CliftonLarsonAllen) Wealth Advisors’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 Q4	–	Sell	-38,527	Closed	-$254K	–	151
2019 Q3	$254K	Hold	38,527	–	–	0.02%	135
2019 Q2	$266K	Hold	38,527	–	–	0.03%	103
2019 Q1	$255K	Hold	38,527	–	–	0.03%	105
2018 Q4	$233K	Hold	38,527	–	–	0.02%	133
2018 Q3	$260K	Hold	38,527	–	–	0.02%	122
2018 Q2	$258K	Hold	38,527	–	–	0.03%	123
2018 Q1	$301K	Sell	38,527 -7,515	-16%	-$60K	0.03%	124
2017 Q4	$355K	Hold	46,042	–	–	0.04%	110
2017 Q3	$370K	Hold	46,042	–	–	0.04%	126
2017 Q2	$365K	Sell	46,042 -6,644	-13%	-$53K	0.04%	125
2017 Q1	$399K	Hold	52,686	–	–	0.04%	125
2016 Q4	$378K	Buy	52,686 +4,000	+8%	+$30K	0.04%	120
2016 Q3	$391K	Hold	48,686	–	–	0.05%	117
2016 Q2	$373K	Hold	48,686	–	–	0.05%	102
2016 Q1	$372K	Sell	48,686 -8,824	-15%	-$60.9K	0.06%	95
2015 Q4	$391K	Sell	57,510 -18,062	-24%	-$131K	0.07%	104
2015 Q3	$520K	Sell	75,572 -1,250	-2%	-$9.78K	0.1%	100
2015 Q2	$665K	Sell	76,822 -21,522	-22%	-$200K	0.13%	91
2015 Q1	$911K	Sell	98,344 -6,650	-6%	-$67.2K	0.2%	63
2014 Q4	$1.11M	Sell	104,994 -906,060	-90%	-$10.3M	0.24%	52
2014 Q3	$11.9M	Sell	1,011,054 -60,335	-6%	-$781K	2.55%	10
2014 Q2	$14.3M	Buy	1,071,389 +200,654	+23%	+$2.68M	2.81%	9
2014 Q1	$11.4M	Buy	+870,735	New	+$11.1M	2.52%	11