Northern Trust’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
2019 Q2	–	Sell	-17,865	Closed	-$1K	–	4277
2019 Q1	$1K	Buy	17,865 +13	+0.1%	+$87	﹤0.01%	4223
2018 Q4	$1K	Hold	17,852	–	–	﹤0.01%	4267
2018 Q3	$1K	Hold	17,852	–	–	﹤0.01%	4301
2018 Q2	$1K	Hold	17,852	–	–	﹤0.01%	4293
2018 Q1	$1K	Hold	17,852	–	–	﹤0.01%	4239
2017 Q4	$1K	Hold	17,852	–	–	﹤0.01%	4236
2017 Q3	$1K	Hold	17,852	–	–	﹤0.01%	4252
2017 Q2	$1K	Sell	17,852 -10,000	-36%	-$79.8K	﹤0.01%	4274
2017 Q1	$2K	Buy	27,852 +10,421	+60%	+$78.9K	﹤0.01%	4237
2016 Q4	$1K	Buy	17,431 +384	+2%	+$2.88K	﹤0.01%	4176
2016 Q3	$1K	Buy	17,047 +381	+2%	+$3.06K	﹤0.01%	4182
2016 Q2	$1K	Buy	16,666 +416	+3%	+$3.18K	﹤0.01%	4221
2016 Q1	$1K	Buy	+16,250	New	+$112K	﹤0.01%	4245