Sentinel Trust’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
2016
Q3
Sell
-44,350
Closed -$340K 131
2016
Q2
$340K Sell
44,350
-44,350
-50% -$340K 0.05% 111
2016
Q1
$678K Buy
88,700
+29,300
+49% +$224K 0.1% 90
2015
Q4
$404K Hold
59,400
0.06% 105
2015
Q3
$409K Buy
+59,400
New +$409K 0.06% 106