Doliver Advisors’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,525
Closed -$214K 315
2014
Q2
$214K Sell
11,525
-9,048
-44% -$168K 0.19% 188
2014
Q1
$370K Buy
20,573
+5,447
+36% +$98K 0.24% 147
2013
Q4
$306K Sell
15,126
-10,390
-41% -$210K 0.2% 180
2013
Q3
$477K Sell
25,516
-14,437
-36% -$270K 0.29% 136
2013
Q2
$646K Buy
+39,953
New +$646K 0.38% 77