Farr Miller & Washington’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,500
Closed -$146K 139
2015
Q3
$146K Sell
17,500
-30,100
-63% -$251K 0.02% 133
2015
Q2
$429K Sell
47,600
-2,500
-5% -$22.5K 0.05% 85
2015
Q1
$464K Hold
50,100
0.05% 77
2014
Q4
$455K Buy
+50,100
New +$455K 0.05% 81