Cardan Capital Partners’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
2018
Q1
Sell
-15,704
Closed -$367K 186
2017
Q4
$367K Buy
15,704
+1,916
+14% +$44.8K 0.07% 91
2017
Q3
$329K Buy
13,788
+878
+7% +$21K 0.07% 92
2017
Q2
$289K Buy
12,910
+526
+4% +$11.8K 0.06% 101
2017
Q1
$238K Buy
+12,384
New +$238K 0.05% 105