Apriem Advisors’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
2017
Q1
Sell
-1,300
Closed -$22K 671
2016
Q4
$22K Hold
1,300
0.01% 334
2016
Q3
$24K Hold
1,300
0.01% 302
2016
Q2
$23K Hold
1,300
0.01% 318
2016
Q1
$22K Hold
1,300
0.01% 296
2015
Q4
$26K Buy
+1,300
New +$26K 0.01% 263