1832 Asset Management
CAF

1832 Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

1832 Asset Management’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-222,000
Closed -$7.52M – 630
2015
Q2 		$7.52M Buy
+222,000
New +$7.52M 0.03% 305