BPCE
CAF

Bank Pictet & Cie (Europe)’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bank Pictet & Cie (Europe)’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
Q3 		– Sell
-80,000
Closed -$1.76M – 144
2014
Q2 		$1.76M Hold
80,000
– – 0.54% 41
2014
Q1 		$1.73M Hold
80,000
– – 0.6% 32
2013
Q4 		$1.91M Buy
+80,000
New +$1.91M 0.75% 30