Janney Montgomery Scott’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
2022 Q3	–	Sell	-11,800	Closed	-$53K	–	2522
2022 Q2	$53K	Hold	11,800	–	–	﹤0.01%	2281
2022 Q1	$59K	Hold	11,800	–	–	﹤0.01%	2207
2021 Q4	$65K	Hold	11,800	–	–	﹤0.01%	2341
2021 Q3	$69K	Sell	11,800 -13,308	-53%	-$81.5K	﹤0.01%	2266
2021 Q2	$154K	Sell	25,108 -38,720	-61%	-$238K	﹤0.01%	2174
2021 Q1	$384K	Buy	63,828 +11,800	+23%	+$72K	﹤0.01%	1710
2020 Q4	$327K	Hold	52,028	–	–	﹤0.01%	1838
2020 Q3	$289K	Hold	52,028	–	–	﹤0.01%	1716
2020 Q2	$294K	Hold	52,028	–	–	﹤0.01%	1643
2020 Q1	$271K	Sell	52,028 -4,000	-7%	-$25.7K	﹤0.01%	1537
2019 Q4	$392K	Hold	56,028	–	–	﹤0.01%	1559
2019 Q3	$369K	Hold	56,028	–	–	﹤0.01%	1564
2019 Q2	$387K	Hold	56,028	–	–	﹤0.01%	1569
2019 Q1	$371K	Buy	56,028 +10,000	+22%	+$66.6K	﹤0.01%	1552
2018 Q4	$279K	Sell	46,028 -350	-0.8%	-$2.22K	﹤0.01%	1607
2018 Q3	$313K	Sell	46,378 -400	-0.9%	-$2.71K	﹤0.01%	1688
2018 Q2	$313K	Hold	46,778	–	–	﹤0.01%	1633
2018 Q1	$366K	Buy	46,778 +25,855	+124%	+$206K	﹤0.01%	1506
2017 Q4	$161K	Sell	20,923 -6,000	-22%	-$46.9K	﹤0.01%	1835
2017 Q3	$216K	Buy	26,923 +8,000	+42%	+$65.2K	﹤0.01%	1672
2017 Q2	$150K	Buy	+18,923	New	+$151K	﹤0.01%	1667