Cordasco Financial Network’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
2016 Q4	–	Sell	-550	Closed	-$4K	–	246
2016 Q3	$4K	Hold	550	–	–	﹤0.01%	216
2016 Q2	$4K	Hold	550	–	–	﹤0.01%	217
2016 Q1	$4K	Hold	550	–	–	﹤0.01%	214
2015 Q4	$4K	Hold	550	–	–	﹤0.01%	237
2015 Q3	$4K	Hold	550	–	–	﹤0.01%	244
2015 Q2	$5K	Sell	550 -44,585	-99%	-$415K	﹤0.01%	245
2015 Q1	$418K	Sell	45,135 -13,564	-23%	-$137K	0.3%	64
2014 Q4	$620K	Sell	58,699 -13,290	-18%	-$150K	0.48%	55
2014 Q3	$850K	Buy	71,989 +176	+0.2%	+$2.28K	0.65%	46
2014 Q2	$957K	Sell	71,813 -4,980	-6%	-$66.5K	0.73%	42
2014 Q1	$1.01M	Sell	76,793 -46,692	-38%	-$594K	0.81%	40
2013 Q4	$1.61M	Buy	+123,485	New	+$1.7M	1.19%	35