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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 01-Jun-18 4:29 PM View:  | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 30-May-18 | Market Sale | 125,000 | $16.68 | $2,085,000.00 | (7%) 1.72M to 1.59M | (6%) |
| 24-May-18 4:18 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 23-May-18 | Market Sale | 16,600 | $17.03 | $282,698.00 | (< 1%) 1.74M to 1.72M | (4%) |
| 23-May-18 4:15 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 22-May-18 | Market Sale | 1,200 | $17.22 | $20,664.00 | (< 1%) 1.74M to 1.74M | (2%) |
| 22-May-18 4:44 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 21-May-18 | Market Sale | 7,400 | $17.22 | $127,428.00 | (< 1%) 1.74M to 1.74M | (2%) |
| 02-May-18 4:32 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 01-May-18 | Market Purchase | 85,518 | $17.67 | $1,511,100.00 | 5% 1.8M to 1.88M | (< 1%) |
| 02-May-18 4:32 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 01-May-18 | Market Sale | 85,518 | $17.67 | $1,511,100.00 | (5%) 1.88M to 1.8M | < 1% |
| 01-May-18 4:17 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 30-Apr-18 | Market Purchase | 1,400 | $17.64 | $24,696.00 | < 1% 2.06M to 2.06M | < 1% |
| 26-Apr-18 4:01 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 25-Apr-18 | Market Sale | 55,689 | $17.44 | $971,216.00 | (3%) 2.1M to 2.05M | (1%) |
| 20-Apr-18 4:03 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 19-Apr-18 | Market Purchase | 9,935 | $17.98 | $178,631.00 | < 1% 1.96M to 1.97M | (2%) |
| 19-Apr-18 4:07 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 18-Apr-18 | Market Purchase | 24,200 | $18.02 | $436,084.00 | 1% 1.94M to 1.96M | (2%) |
| 17-Apr-18 4:17 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 16-Apr-18 | Market Sale | 14,536 | $17.86 | $259,613.00 | (< 1%) 1.77M to 1.76M | 1% |
| 10-Apr-18 4:07 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 09-Apr-18 | Market Sale | 20,478 | $18.07 | $370,037.00 | (1%) 1.79M to 1.77M | 2% |
| 05-Apr-18 4:08 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 04-Apr-18 | Market Sale | 25,000 | $18.13 | $453,250.00 | (1%) 1.81M to 1.79M | 3% |
| 04-Apr-18 4:53 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 03-Apr-18 | Market Sale | 9,650 | $18.34 | $176,981.00 | (< 1%) 1.82M to 1.81M | 4% |
| 27-Mar-18 4:17 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 26-Mar-18 | Market Sale | 1,718 | $18.31 | $31,456.60 | (< 1%) 1.77M to 1.77M | 4% |
| 26-Mar-18 4:16 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 23-Mar-18 | Market Sale | 33,400 | $18.18 | $607,212.00 | (2%) 1.81M to 1.77M | 3% |
| 21-Mar-18 4:22 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 20-Mar-18 | Market Sale | 26,807 | $18.48 | $495,393.00 | (1%) 1.83M to 1.81M | 5% |
| 16-Mar-18 4:13 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 15-Mar-18 | Market Sale | 40,273 | $18.71 | $753,508.00 | (2%) 1.87M to 1.83M | 6% |
| 15-Mar-18 4:13 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 14-Mar-18 | Market Sale | 34,323 | $18.89 | $648,361.00 | (2%) 1.91M to 1.87M | 7% |
| 09-Mar-18 4:09 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 08-Mar-18 | Market Sale | 5,000 | $18.50 | $92,500.00 | (< 1%) 1.91M to 1.91M | 5% |
| 07-Mar-18 4:14 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 06-Mar-18 | Market Sale | 8,400 | $18.65 | $156,660.00 | (< 1%) 1.92M to 1.91M | 5% |
| 31-Jan-18 4:09 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 30-Jan-18 | Market Purchase | 6,200 | $19.51 | $120,962.00 | < 1% 2.09M to 2.1M | (10%) |
| 17-Jan-18 4:14 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 16-Jan-18 | Market Purchase | 10,400 | $18.88 | $196,352.00 | < 1% 2.08M to 2.09M | (6%) |
| 08-Jan-18 4:13 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 05-Jan-18 | Market Purchase | 6,700 | $18.55 | $124,285.00 | < 1% 1.97M to 1.97M | (5%) |
| 05-Jan-18 4:07 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 04-Jan-18 | Market Purchase | 13,620 | $18.46 | $251,425.00 | < 1% 1.9M to 1.92M | (4%) |
| 04-Jan-18 4:23 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 03-Jan-18 | Market Purchase | 53,501 | $18.27 | $977,463.00 | 3% 1.9M to 1.95M | (3%) |
| 02-Jan-18 4:14 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 29-Dec-17 | Market Purchase | 17,031 | $17.86 | $304,174.00 | < 1% 2.04M to 2.06M | (1%) |
| 29-Dec-17 4:40 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 28-Dec-17 | Market Purchase | 30,000 | $17.76 | $532,800.00 | 2% 1.96M to 1.99M | (< 1%) |
| 28-Dec-17 4:28 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 27-Dec-17 | Market Purchase | 9,735 | $17.57 | $171,044.00 | < 1% 1.93M to 1.94M | < 1% |
| 04-Dec-17 4:08 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 01-Dec-17 | Market Purchase | 5,185 | $17.32 | $89,804.20 | < 1% 1.98M to 1.98M | 2% |
| 30-Nov-17 4:10 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 29-Nov-17 | Market Purchase | 20,044 | $17.47 | $350,169.00 | 1% 1.91M to 1.93M | < 1% |
| 29-Nov-17 4:46 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 28-Nov-17 | Market Purchase | 10,000 | $17.56 | $175,600.00 | < 1% 1.92M to 1.93M | < 1% |
| 08-Nov-17 4:49 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 07-Nov-17 | Market Purchase | 33,268 | $17.52 | $582,855.00 | 2% 2.21M to 2.24M | < 1% |
| 02-Nov-17 4:18 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 01-Nov-17 | Market Purchase | 30,000 | $17.51 | $525,300.00 | 1% 2.18M to 2.21M | < 1% |
| 05-Oct-17 4:11 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 04-Oct-17 | Market Purchase | 35,169 | $17.63 | $620,029.00 | 2% 2.14M to 2.18M | (< 1%) |
| 15-Aug-17 4:12 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley Emerging Mar... (MSF) | 11-Aug-17 | Market Sale | 15,000 | $16.41 | $246,150.00 | (< 1%) 1.91M to 1.89M | (7%) |
| 05-Aug-04 10:00 PM View: | Morgan Stanley Investment M... | Morgan Stanley Emerging Mar... (MSF) | 03-Aug-04 | Private Sale | 10,537 | $127,513.00 | $1,343,600,000.00 | (100%) 10.54K to 0 |
