AIG
CAF

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

American International Group’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,550
Closed -$26K – 3224
2016
Q1 		$26K Sell
1,550
-100
-6% -$1.61K ﹤0.01% 4184
2015
Q4 		$33K Buy
+1,650
New +$41.8K ﹤0.01% 4092
2014
Q3 		– Sell
-1,100
Closed -$24.1K – 5007
2014
Q2 		$24.1K Hold
1,100
– – ﹤0.01% 4226
2014
Q1 		$23.7K Sell
1,100
-1,800
-62% -$40.1K ﹤0.01% 4126
2013
Q4 		$69K Hold
2,900
– – ﹤0.01% 3613
2013
Q3 		$64.1K Sell
2,900
-1,000
-26% -$21.1K ﹤0.01% 3604
2013
Q2 		$74.9K Buy
+3,900
New +$88.1K ﹤0.01% 3343

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