Infrastructure Capital Advisors’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
2020 Q1	–	Sell	-34,999	Closed	-$339K	–	86
2019 Q4	$339K	Hold	34,999	–	–	0.06%	67
2019 Q3	$231K	Hold	34,999	–	–	0.03%	87
2019 Q2	$242K	Hold	34,999	–	–	0.03%	89
2019 Q1	$232K	Hold	34,999	–	–	0.03%	83
2018 Q4	$212K	Sell	34,999 -21,200	-38%	-$135K	0.04%	73
2018 Q3	$379K	Hold	56,199	–	–	0.04%	89
2018 Q2	$377K	Sell	56,199 -200	-0.4%	-$1.46K	0.04%	87
2018 Q1	$441K	Sell	56,399 -1,000	-2%	-$7.98K	0.04%	79
2017 Q4	$442K	Hold	57,399	–	–	0.04%	82
2017 Q3	$461K	Hold	57,399	–	–	0.05%	75
2017 Q2	$455K	Sell	57,399 -6	-0%	-$48	0.07%	72
2017 Q1	$435K	Buy	57,405 +206	+0.4%	+$1.56K	0.1%	71
2016 Q4	$410K	Buy	+57,199	New	+$429K	0.14%	76