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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,375	Closed	-$193K	–	929
2022 Q2	$193K	Hold	11,375	–	–	﹤0.01%	936
2022 Q1	$188K	Sell	11,375 -4,075	-26%	-$67.3K	﹤0.01%	968
2021 Q4	$315K	Hold	15,450	–	–	﹤0.01%	1003
2021 Q3	$325K	Sell	15,450 -5,000	-24%	-$105K	﹤0.01%	999
2021 Q2	$468K	Hold	20,450	–	–	﹤0.01%	938
2021 Q1	$461K	Hold	20,450	–	–	﹤0.01%	918
2020 Q4	$453K	Hold	20,450	–	–	﹤0.01%	891
2020 Q3	$432K	Hold	20,450	–	–	﹤0.01%	864
2020 Q2	$399K	Sell	20,450 -1,800	-8%	-$35.1K	﹤0.01%	879
2020 Q1	$403K	Hold	22,250	–	–	﹤0.01%	858
2019 Q4	$483K	Sell	22,250 -12,250	-36%	-$266K	﹤0.01%	883
2019 Q3	$706K	Hold	34,500	–	–	﹤0.01%	832
2019 Q2	$751K	Hold	34,500	–	–	﹤0.01%	848
2019 Q1	$805K	Sell	34,500 -7,500	-18%	-$175K	﹤0.01%	830
2018 Q4	$760K	Hold	42,000	–	–	﹤0.01%	788
2018 Q3	$903K	Hold	42,000	–	–	﹤0.01%	813
2018 Q2	$969K	Hold	42,000	–	–	﹤0.01%	796
2018 Q1	$1.05M	Hold	42,000	–	–	﹤0.01%	734
2017 Q4	$982K	Hold	42,000	–	–	﹤0.01%	733
2017 Q3	$1M	Buy	+42,000	New	+$1M	﹤0.01%	722