BPC
CAF

Banque Pictet & Cie’s Morgan Stanley China A Share Fund CAF Stock Holding History

Banque Pictet & Cie’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
-130,000
Closed -$2.85M – 444
2014
Q2 		$2.85M Hold
130,000
– – 0.07% 153
2014
Q1 		$2.8M Sell
130,000
-17,000
-12% -$367K 0.08% 144
2013
Q4 		$3.5M Buy
+147,000
New +$3.5M 0.1% 145