WhitTier Trust Company’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
2026 Q1	$2.62K	Buy	+501	New	+$2.88K	﹤0.01%	1238
2020 Q4	–	Sell	-24,000	Closed	-$133K	–	978
2020 Q3	$133K	Hold	24,000	–	–	0.01%	472
2020 Q2	$136K	Buy	+24,000	New	+$131K	0.01%	438
2018 Q4	–	Sell	-817	Closed	-$6K	–	1059
2018 Q3	$6K	Hold	817	–	–	﹤0.01%	858
2018 Q2	$5K	Sell	817 -300	-27%	-$2.19K	﹤0.01%	870
2018 Q1	$9K	Hold	1,117	–	–	﹤0.01%	846
2017 Q4	$9K	Sell	1,117 -183	-14%	-$1.43K	﹤0.01%	803
2017 Q3	$10K	Hold	1,300	–	–	﹤0.01%	785
2017 Q2	$10K	Hold	1,300	–	–	﹤0.01%	759
2017 Q1	$10K	Hold	1,300	–	–	﹤0.01%	764
2016 Q4	$9K	Hold	1,300	–	–	﹤0.01%	781
2016 Q3	$10K	Hold	1,300	–	–	﹤0.01%	761
2016 Q2	$10K	Hold	1,300	–	–	﹤0.01%	766
2016 Q1	$10K	Hold	1,300	–	–	﹤0.01%	776
2015 Q4	$9K	Sell	1,300 -900	-41%	-$6.54K	﹤0.01%	774
2015 Q3	$15K	Hold	2,200	–	–	﹤0.01%	730
2015 Q2	$19K	Hold	2,200	–	–	﹤0.01%	715
2015 Q1	$20K	Sell	2,200 -250	-10%	-$2.53K	﹤0.01%	705
2014 Q4	$26K	Sell	2,450 -11,735	-83%	-$133K	﹤0.01%	649
2014 Q3	$167K	Hold	14,185	–	–	0.02%	369
2014 Q2	$189K	Sell	14,185 -5,900	-29%	-$78.8K	0.02%	353
2014 Q1	$264K	Sell	20,085 -1,525	-7%	-$19.4K	0.03%	301
2013 Q4	$281K	Sell	21,610 -16,665	-44%	-$230K	0.03%	293
2013 Q3	$539K	Hold	38,275	–	–	0.07%	206
2013 Q2	$553K	Buy	+38,275	New	+$628K	0.08%	198