Reilly Financial 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
2021 Q2	–	Sell	-170	Closed	-$2K	–	1049
2021 Q1	$2K	Buy	+170	New	+$2K	﹤0.01%	931
2020 Q3	–	Sell	-340	Closed	-$3K	–	901
2020 Q2	$3K	Hold	340	–	–	﹤0.01%	771
2020 Q1	$3K	Hold	340	–	–	﹤0.01%	746
2019 Q4	$3K	Hold	340	–	–	﹤0.01%	787
2019 Q3	$3K	Hold	340	–	–	﹤0.01%	799
2019 Q2	$3K	Hold	340	–	–	﹤0.01%	844
2019 Q1	$3K	Hold	340	–	–	﹤0.01%	862
2018 Q4	$3K	Sell	340 -900	-73%	-$7.94K	﹤0.01%	830
2018 Q3	$11K	Hold	1,240	–	–	﹤0.01%	674
2018 Q2	$11K	Hold	1,240	–	–	﹤0.01%	645
2018 Q1	$12K	Hold	1,240	–	–	﹤0.01%	609
2017 Q4	$12K	Hold	1,240	–	–	﹤0.01%	620
2017 Q3	$12K	Hold	1,240	–	–	﹤0.01%	604
2017 Q2	$12K	Hold	1,240	–	–	﹤0.01%	608
2017 Q1	$12K	Hold	1,240	–	–	﹤0.01%	579
2016 Q4	$11K	Hold	1,240	–	–	﹤0.01%	545
2016 Q3	$12K	Hold	1,240	–	–	﹤0.01%	492
2016 Q2	$11K	Hold	1,240	–	–	﹤0.01%	488
2016 Q1	$11K	Hold	1,240	–	–	﹤0.01%	558
2015 Q4	$11K	Hold	1,240	–	–	﹤0.01%	573
2015 Q3	$10K	Hold	1,240	–	–	﹤0.01%	785
2015 Q2	$11K	Hold	1,240	–	–	﹤0.01%	834
2015 Q1	$11K	Hold	1,240	–	–	﹤0.01%	825
2014 Q4	$11K	Hold	1,240	–	–	﹤0.01%	494
2014 Q3	$12K	Hold	1,240	–	–	﹤0.01%	492
2014 Q2	$13K	Hold	1,240	–	–	﹤0.01%	497
2014 Q1	$12K	Hold	1,240	–	–	﹤0.01%	528
2013 Q4	$12K	Hold	1,240	–	–	﹤0.01%	497
2013 Q3	$12K	Hold	1,240	–	–	﹤0.01%	434
2013 Q2	$13K	Buy	+1,240	New	+$13K	﹤0.01%	416