BNP Paribas Financial Markets’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
2014 Q3	–	Sell	-2,900	Closed	-$63.7K	–	3551
2014 Q2	$63.7K	Hold	2,900	–	–	﹤0.01%	1722
2014 Q1	$62.1K	Buy	+2,900	New	+$62.1K	﹤0.01%	1760