Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-103,450	Closed	-$464K	–	153
2022 Q2	$464K	Hold	103,450	–	–	0.2%	92
2022 Q1	$516K	Hold	103,450	–	–	0.2%	91
2021 Q4	$567K	Hold	103,450	–	–	0.2%	89
2021 Q3	$605K	Buy	103,450 +12,000	+13%	+$73.5K	0.22%	80
2021 Q2	$560K	Hold	91,450	–	–	0.2%	86
2021 Q1	$551K	Hold	91,450	–	–	0.21%	78
2020 Q4	$575K	Buy	+91,450	New	+$545K	0.21%	78
2019 Q4	–	Sell	-77,250	Closed	-$509K	–	163
2019 Q3	$509K	Hold	77,250	–	–	0.37%	84
2019 Q2	$534K	Hold	77,250	–	–	0.38%	75
2019 Q1	$511K	Buy	77,250 +8,260	+12%	+$55.1K	0.32%	90
2018 Q4	$418K	Buy	+68,990	New	+$438K	0.29%	100
2018 Q3	–	Sell	-31,270	Closed	-$210K	–	234
2018 Q2	$210K	Buy	+31,270	New	+$228K	0.13%	166
2015 Q4	–	Sell	-18,590	Closed	-$128K	–	389
2015 Q3	$128K	Hold	18,590	–	–	0.03%	315
2015 Q2	$161K	Hold	18,590	–	–	0.03%	333
2015 Q1	$172K	Hold	18,590	–	–	0.03%	303
2014 Q4	$196K	Hold	18,590	–	–	0.03%	350
2014 Q3	$220K	Hold	18,590	–	–	0.03%	419
2014 Q2	$248K	Hold	18,590	–	–	0.03%	401
2014 Q1	$244K	Hold	18,590	–	–	0.03%	399
2013 Q4	$242K	Hold	18,590	–	–	0.03%	384
2013 Q3	$262K	Hold	18,590	–	–	0.04%	346
2013 Q2	$268K	Buy	+18,590	New	+$305K	0.05%	328