BDO Wealth Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$7K	–	1031
2022 Q2	$7K	Hold	400	–	–	﹤0.01%	731
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	776
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	753
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	755
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	759
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	743
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	555
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	508
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	522
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	572
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	442
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	465
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	449
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	432
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	433
2018 Q3	$9K	Hold	400	–	–	﹤0.01%	464
2018 Q2	$9K	Buy	+400	New	+$10.2K	﹤0.01%	465