AG
CAF

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

Ashmore Group’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,063
Closed -$303 – 66
2014
Q1 		$303 Sell
14,063
-4,437
-24% -$96 0.01% 51
2013
Q4 		$440K Hold
18,500
– – 0.09% 50
2013
Q3 		$409K Buy
+18,500
New +$409K 0.05% 59