Clear Harbor Asset Management’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
2022 Q1	–	Sell	-28,270	Closed	-$155K	–	420
2021 Q4	$155K	Sell	28,270 -8,315	-23%	-$47.5K	0.02%	369
2021 Q3	$214K	Sell	36,585 -425	-1%	-$2.6K	0.03%	334
2021 Q2	$227K	Sell	37,010 -9,190	-20%	-$56.5K	0.03%	316
2021 Q1	$278K	Buy	46,200 +4,112	+10%	+$25.1K	0.04%	273
2020 Q4	$265K	Buy	42,088 +5,825	+16%	+$34.7K	0.04%	238
2020 Q3	$202K	Hold	36,263	–	–	0.03%	249
2020 Q2	$205K	Hold	36,263	–	–	0.04%	237
2020 Q1	$189K	Hold	36,263	–	–	0.04%	228
2019 Q4	$253K	Buy	36,263 +1,000	+3%	+$6.86K	0.04%	235
2019 Q3	$232K	Buy	35,263 +200	+0.6%	+$1.36K	0.05%	220
2019 Q2	$242K	Sell	35,063 -200	-0.6%	-$1.33K	0.05%	209
2019 Q1	$233K	Hold	35,263	–	–	0.05%	212
2018 Q4	$214K	Buy	35,263 +670	+2%	+$4.26K	0.05%	202
2018 Q3	$218K	Buy	34,593 +9,290	+37%	+$62.9K	0.04%	218
2018 Q2	$170K	Sell	25,303 -990	-4%	-$7.22K	0.03%	226
2018 Q1	$206K	Buy	26,293 +3,705	+16%	+$29.6K	0.04%	208
2017 Q4	$174K	Sell	22,588 -3,425	-13%	-$26.8K	0.03%	227
2017 Q3	$209K	Sell	26,013 -52	-0.2%	-$423	0.04%	220
2017 Q2	$208K	Hold	26,065	–	–	0.04%	229
2017 Q1	$198K	Hold	26,065	–	–	0.04%	229
2016 Q4	$187K	Buy	26,065 +13,800	+113%	+$103K	0.04%	223
2016 Q3	$98K	Buy	+12,265	New	+$98.6K	0.02%	235
2015 Q3	–	Sell	-22,067	Closed	-$191K	–	290
2015 Q2	$191K	Buy	22,067 +3,302	+18%	+$30.7K	0.04%	271
2015 Q1	$174K	Buy	18,765 +1,520	+9%	+$15.4K	0.03%	272
2014 Q4	$182K	Buy	+17,245	New	+$195K	0.04%	261