CA
EDD

Cornerstone Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Cornerstone Advisors’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,549
Closed -$346K – 272
2013
Q4 		$346K Sell
26,549
-54,806
-67% -$714K 0.09% 212
2013
Q3 		$1.15M Sell
81,355
-129,051
-61% -$1.82M 0.37% 80
2013
Q2 		$3.04M Buy
+210,406
New +$3.04M 1.19% 19