Bank of Montreal’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
2021 Q1	–	Sell	-600	Closed	-$13K	–	4640
2020 Q4	$13K	Sell	600 -100	-14%	-$2.17K	﹤0.01%	4102
2020 Q3	$15K	Hold	700	–	–	﹤0.01%	3533
2020 Q2	$15K	Hold	700	–	–	﹤0.01%	3603
2020 Q1	$13K	Hold	700	–	–	﹤0.01%	3085
2019 Q4	$15K	Hold	700	–	–	﹤0.01%	3901
2019 Q3	$14K	Hold	700	–	–	﹤0.01%	3763
2019 Q2	$15K	Hold	700	–	–	﹤0.01%	3853
2019 Q1	$16K	Hold	700	–	–	﹤0.01%	3327
2018 Q4	$13K	Sell	700 -2,268	-76%	-$42.1K	﹤0.01%	3429
2018 Q3	$64K	Hold	2,968	–	–	﹤0.01%	2978
2018 Q2	$69K	Hold	2,968	–	–	﹤0.01%	2968
2018 Q1	$74K	Hold	2,968	–	–	﹤0.01%	2823
2017 Q4	$69K	Hold	2,968	–	–	﹤0.01%	2847
2017 Q3	$71K	Buy	2,968 +1,968	+197%	+$47.1K	﹤0.01%	2846
2017 Q2	$22K	Hold	1,000	–	–	﹤0.01%	3200
2017 Q1	$19K	Hold	1,000	–	–	﹤0.01%	3118
2016 Q4	$18K	Hold	1,000	–	–	﹤0.01%	3119
2016 Q3	$19K	Hold	1,000	–	–	﹤0.01%	3100
2016 Q2	$18K	Hold	1,000	–	–	﹤0.01%	3150
2016 Q1	$17K	Hold	1,000	–	–	﹤0.01%	3203
2015 Q4	$20K	Hold	1,000	–	–	﹤0.01%	3161
2015 Q3	$22K	Hold	1,000	–	–	﹤0.01%	2982
2015 Q2	$34K	Hold	1,000	–	–	﹤0.01%	2917
2015 Q1	$33K	Hold	1,000	–	–	﹤0.01%	2864
2014 Q4	$30K	Hold	1,000	–	–	﹤0.01%	2837
2014 Q3	$24K	Sell	1,000 -900	-47%	-$21.6K	﹤0.01%	2959
2014 Q2	$42K	Hold	1,900	–	–	﹤0.01%	2861
2014 Q1	$41K	Buy	+1,900	New	+$41K	﹤0.01%	2695