Kamunting Street Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-44,213
Closed -$409K 20
2015
Q1
$409K Sell
44,213
-10,381
-19% -$96K 0.96% 24
2014
Q4
$577K Sell
54,594
-2,410
-4% -$25.5K 0.88% 31
2014
Q3
$673K Buy
57,004
+10,097
+22% +$119K 0.65% 40
2014
Q2
$625K Buy
+46,907
New +$625K 0.46% 41