Barclays’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
2023 Q3	–	Sell	-2,005	Closed	-$31K	–	4263
2023 Q2	$31K	Hold	2,005	–	–	﹤0.01%	3862
2023 Q1	$35K	Hold	2,005	–	–	﹤0.01%	3866
2022 Q4	$34K	Hold	2,005	–	–	﹤0.01%	3895
2022 Q3	$33K	Hold	2,005	–	–	﹤0.01%	3780
2022 Q2	$39K	Hold	2,005	–	–	﹤0.01%	3828
2022 Q1	$38K	Hold	2,005	–	–	﹤0.01%	4105
2021 Q4	$46K	Sell	2,005 -8,466	-81%	-$194K	﹤0.01%	3037
2021 Q3	$251K	Hold	10,471	–	–	﹤0.01%	2881
2021 Q2	$267K	Hold	10,471	–	–	﹤0.01%	2779
2021 Q1	$266K	Buy	10,471 +8,652	+476%	+$220K	﹤0.01%	3005
2020 Q4	$46K	Hold	1,819	–	–	﹤0.01%	3204
2020 Q3	$47K	Hold	1,819	–	–	﹤0.01%	3312
2020 Q2	$43K	Hold	1,819	–	–	﹤0.01%	3440
2020 Q1	$33K	Hold	1,819	–	–	﹤0.01%	3246
2019 Q4	$40K	Hold	1,819	–	–	﹤0.01%	3608
2019 Q3	$37K	Hold	1,819	–	–	﹤0.01%	3744
2019 Q2	$40K	Hold	1,819	–	–	﹤0.01%	3878
2019 Q1	$42K	Hold	1,819	–	–	﹤0.01%	3714
2018 Q4	$33K	Hold	1,819	–	–	﹤0.01%	3272
2018 Q3	$39K	Hold	1,819	–	–	﹤0.01%	3803
2018 Q2	$42K	Hold	1,819	–	–	﹤0.01%	3340
2018 Q1	$45K	Hold	1,819	–	–	﹤0.01%	3544
2017 Q4	$43K	Hold	1,819	–	–	﹤0.01%	3410
2017 Q3	$43K	Hold	1,819	–	–	﹤0.01%	2996
2017 Q2	$41K	Hold	1,819	–	–	﹤0.01%	3079
2017 Q1	$35K	Hold	1,819	–	–	﹤0.01%	3212
2016 Q4	$31K	Hold	1,819	–	–	﹤0.01%	2968
2016 Q3	$34K	Hold	1,819	–	–	﹤0.01%	2859
2016 Q2	$32K	Buy	+1,819	New	+$32K	﹤0.01%	2703