Scotia Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-36,405
Closed -$514K 548
2013
Q3
$514K Buy
36,405
+8,040
+28% +$114K 0.01% 331
2013
Q2
$409K Buy
+28,365
New +$409K 0.02% 323