Deutsche Bank’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
2018 Q1	–	Sell	-525,000	Closed	-$4.04M	–	5449
2017 Q4	$4.04M	Hold	525,000	–	–	﹤0.01%	2184
2017 Q3	$4.22M	Hold	525,000	–	–	﹤0.01%	2019
2017 Q2	$4.16M	Hold	525,000	–	–	﹤0.01%	2051
2017 Q1	$3.98M	Buy	+525,000	New	+$3.98M	﹤0.01%	1809
2016 Q3	–	Sell	-9,711	Closed	-$74K	–	4980
2016 Q2	$74K	Sell	9,711 -2,141	-18%	-$16.3K	﹤0.01%	4243
2016 Q1	$90K	Sell	11,852 -9,853	-45%	-$68K	﹤0.01%	4063
2015 Q4	$147K	Sell	21,705 -2,415	-10%	-$17.5K	﹤0.01%	3873
2015 Q3	$165K	Buy	24,120 +120	+0.5%	+$939	﹤0.01%	3883
2015 Q2	$206K	Sell	24,000 -19,027	-44%	-$177K	﹤0.01%	3874
2015 Q1	$397K	Buy	43,027 +7,524	+21%	+$76.1K	﹤0.01%	3431
2014 Q4	$374K	Sell	35,503 -13,844	-28%	-$157K	﹤0.01%	3873
2014 Q3	$581K	Sell	49,347 -2,484	-5%	-$32.2K	﹤0.01%	3389
2014 Q2	$690K	Buy	51,831 +11,950	+30%	+$160K	﹤0.01%	3239
2014 Q1	$522K	Buy	39,881 +10,509	+36%	+$134K	﹤0.01%	3303
2013 Q4	$381K	Sell	29,372 -32,139	-52%	-$443K	﹤0.01%	3300
2013 Q3	$866K	Buy	61,511 +27,751	+82%	+$389K	﹤0.01%	3086
2013 Q2	$486K	Buy	+33,760	New	+$553K	﹤0.01%	3189