Curi RMB Capital’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
2021 Q1	–	Sell	-303,227	Closed	-$1.91M	–	481
2020 Q4	$1.91M	Buy	+303,227	New	+$1.81M	0.07%	222
2019 Q2	–	Sell	-149,656	Closed	-$991K	–	767
2019 Q1	$991K	Sell	149,656 -150,850	-50%	-$1.01M	0.03%	453
2018 Q4	$1.82M	Buy	+300,506	New	+$1.91M	0.06%	362
2018 Q3	–	Sell	-380,685	Closed	-$2.55M	–	901
2018 Q2	$2.55M	Sell	380,685 -112,375	-23%	-$820K	0.08%	330
2018 Q1	$3.86M	Buy	493,060 +164,541	+50%	+$1.31M	0.12%	265
2017 Q4	$2.53M	Buy	328,519 +285,381	+662%	+$2.23M	0.08%	345
2017 Q3	$347K	Buy	+43,138	New	+$351K	0.01%	573
2017 Q2	–	Sell	-151,558	Closed	-$1.15M	–	740
2017 Q1	$1.15M	Buy	151,558 +86,150	+132%	+$652K	0.06%	289
2016 Q4	$469K	Buy	+65,408	New	+$490K	0.03%	319