UBS’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
2014
Q3
$2.79M Buy
112,238
+5,924
+6% +$147K ﹤0.01% 1968
2014
Q2
$2.46M Buy
106,314
+15,700
+17% +$364K ﹤0.01% 2058
2014
Q1
$1.77M Buy
90,614
+76,089
+524% +$1.49M ﹤0.01% 2212
2013
Q4
$254K Sell
14,525
-1,289
-8% -$22.5K ﹤0.01% 3490
2013
Q3
$239K Sell
15,814
-89,807
-85% -$1.36M ﹤0.01% 3408
2013
Q2
$1.63M Buy
+105,621
New +$1.63M ﹤0.01% 2028