SG Americas Securities’s Morgan Stanley India Investment Fund IIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,812	Closed	-$734K	–	2598
2015 Q4	$734K	Buy	+28,812	New	+$734K	0.01%	1169
2014 Q1	–	Sell	-54,145	Closed	-$946K	–	2156
2013 Q4	$946K	Buy	+54,145	New	+$946K	﹤0.01%	1112