Citadel Advisors’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
2025 Q2	–	Sell	-11,833	Closed	-$155K	–	5927
2025 Q1	$155K	Buy	+11,833	New	+$155K	﹤0.01%	4977
2018 Q1	–	Sell	-24,225	Closed	-$566K	–	3993
2017 Q4	$566K	Buy	+24,225	New	+$566K	﹤0.01%	2737