Amica Pension Fund Board of Trustees’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
2017
Q1
Sell
2016
Q4
$860K Hold
2016
Q3
$947K Hold
2016
Q2
$905K Hold
2016
Q1
$857K Hold
2015
Q4
$1.01M Hold
2015
Q3
$1.14M Buy
2015
Q2
$851K Buy