Independence Trust’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
2016
Q1
Sell
-33,929
Closed -$291K 62
2015
Q4
$291K Buy
+33,929
New +$291K 0.38% 55
2015
Q3
Sell
-15,487
Closed -$140K 116
2015
Q2
$140K Hold
15,487
0.09% 117
2015
Q1
$144K Hold
15,487
0.09% 119
2014
Q4
$141K Buy
+15,487
New +$141K 0.09% 132