Yakira Capital Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,483	Closed	-$337K	–	390
2022 Q3	$337K	Sell	14,483 -5,931	-29%	-$138K	0.05%	220
2022 Q2	$456K	Sell	20,414 -387	-2%	-$8.65K	0.07%	222
2022 Q1	$522K	Hold	20,801	–	–	0.07%	226
2021 Q4	$555K	Sell	20,801 -937	-4%	-$25K	0.07%	223
2021 Q3	$600K	Hold	21,738	–	–	0.09%	194
2021 Q2	$536K	Hold	21,738	–	–	0.09%	192
2021 Q1	$507K	Hold	21,738	–	–	0.1%	179
2020 Q4	$461K	Hold	21,738	–	–	0.11%	169
2020 Q3	$377K	Sell	21,738 -6,400	-23%	-$111K	0.11%	148
2020 Q2	$457K	Buy	28,138 +500	+2%	+$8.12K	0.2%	88
2020 Q1	$354K	Sell	27,638 -35,339	-56%	-$453K	0.12%	90
2019 Q4	$1.25M	Hold	62,977	–	–	0.37%	65
2019 Q3	$1.19M	Hold	62,977	–	–	0.35%	71
2019 Q2	$1.32M	Hold	62,977	–	–	0.26%	69
2019 Q1	$1.32M	Sell	62,977 -17,200	-21%	-$359K	0.38%	64
2018 Q4	$1.61M	Sell	80,177 -6,245	-7%	-$125K	0.54%	47
2018 Q3	$2.03M	Buy	+86,422	New	+$2.03M	0.38%	59
2014 Q3	–	Sell	-15,522	Closed	-$359K	–	103
2014 Q2	$359K	Hold	15,522	–	–	0.27%	59
2014 Q1	$303K	Hold	15,522	–	–	0.27%	55
2013 Q4	$271K	Buy	+15,522	New	+$271K	0.28%	44