BlueCrest Capital Management’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
2015
Q3
Sell
-10,000
Closed -$339K 789
2015
Q2
$339K Buy
+10,000
New +$339K 0.01% 612
2014
Q4
Sell
-12,000
Closed -$291K 511
2014
Q3
$291K Buy
+12,000
New +$291K 0.01% 388