AIC
CAF

Ayalon Insurance Company’s Morgan Stanley China A Share Fund CAF Stock Holding History

Ayalon Insurance Company’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,874
Closed -$97K – 104
2015
Q4 		$97K Buy
4,874
+813
+20% +$16.2K 0.08% 83
2015
Q3 		$98K Sell
4,061
-10,051
-71% -$243K 0.08% 84
2015
Q2 		$480K Sell
14,112
-15,773
-53% -$536K 0.35% 49
2015
Q1 		$985K Buy
+29,885
New +$985K 0.6% 34