Naples Global Advisors’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
2014
Q3
Sell
-44,605
Closed -$453K 221
2014
Q2
$453K Sell
44,605
-300
-0.7% -$3.05K 0.27% 157
2014
Q1
$445K Sell
44,905
-2,350
-5% -$23.3K 0.27% 150
2013
Q4
$451K Buy
+47,255
New +$451K 0.3% 137