Yorktown Management & Research Company’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,000
Closed -$189K 400
2015
Q4
$189K Hold
22,000
0.03% 371
2015
Q3
$183K Hold
22,000
0.03% 431
2015
Q2
$198K Hold
22,000
0.03% 452
2015
Q1
$204K Buy
+22,000
New +$204K 0.04% 438