Optimum Investment 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
2015
Q1
Sell
-16,787
Closed -$153K 984
2014
Q4
$153K Sell
16,787
-7,792
-32% -$71K 0.05% 306
2014
Q3
$235K Buy
24,579
+266
+1% +$2.54K 0.08% 228
2014
Q2
$247K Buy
+24,313
New +$247K 0.08% 231