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

Aberdeen Asset Management’s Portfolio CAF Stock Details CAF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$940K	Buy
2016 Q3	–	Sell
2016 Q2	$6.14M	Hold
2016 Q1	$5.82M	Buy
2015 Q4	$2.99M	Buy