6 Meridian’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$709K Buy
2020
Q3
Sell
2020
Q2
$1.89M Buy
2020
Q1
$1.04M Buy
2019
Q1
Sell
2018
Q4
$506K Sell
2018
Q3
$812K Sell
2018
Q2
$875K Buy
2018
Q1
$778K Sell
2017
Q4
$1.1M Buy