EM
MSD

EnTrustPermal Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

EnTrustPermal Management’s Portfolio MSD Stock Details MSD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-180,311
Closed -$1.75M – 40
2014
Q3 		$1.75M Buy
180,311
+41,195
+30% +$400K 2% 15
2014
Q2 		$1.41M Buy
+139,116
New +$1.41M 1.44% 24