Tocqueville Asset Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,700
Closed -$27K 1418
2014
Q2
$27K Buy
+1,700
New +$27K ﹤0.01% 1419