MORGAN STANLEY INDIA COM

CUSIP: 61745c105 Class: CLSD FD

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 36,156 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 13,680 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 54,511 Value ($000) $1,084 Avg Close — Range —
Q3 2019
Shares 169,539 Value ($000) $3,213 Avg Close — Range —
Q3 2018
Shares 9,801 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 42,659 Value ($000) $1,296 Avg Close — Range —
Q4 2017
Shares 63,976 Value ($000) $2,121 Avg Close — Range —
Q3 2016
Shares 30,662 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 16,915 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 76,300 Value ($000) $1,943 Avg Close — Range —