Penn Mutual Life Insurance’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
2018 Q2	$10.4M	Hold	1,546,000	–	–	8.28%	4
2018 Q1	$12.1M	Hold	1,546,000	–	–	8.69%	5
2017 Q4	$11.9M	Hold	1,546,000	–	–	12.07%	2
2017 Q3	$12.4M	Sell	1,546,000 -461,000	-23%	-$3.75M	8.48%	4
2017 Q2	$15.9M	Sell	2,007,000 -42,000	-2%	-$335K	13.98%	1
2017 Q1	$15.8M	Buy	2,049,000 +120,000	+6%	+$909K	14.46%	1
2016 Q4	$13.8M	Hold	1,929,000	–	–	11.32%	1
2016 Q3	$15.5M	Buy	1,929,000 +699,000	+57%	+$5.62M	11.31%	1
2016 Q2	$9.44M	Hold	1,230,000	–	–	6.82%	4
2016 Q1	$9.4M	Hold	1,230,000	–	–	7.94%	4
2015 Q4	$8.37M	Hold	1,230,000	–	–	8.59%	4
2015 Q3	$8.47M	Hold	1,230,000	–	–	7.58%	5
2015 Q2	$10.6M	Hold	1,230,000	–	–	8.82%	3
2015 Q1	$11.4M	Buy	1,230,000 +849,000	+223%	+$8.59M	9.44%	4
2014 Q4	$4.02M	Buy	+381,000	New	+$4.31M	4.78%	11