CAM
CAF

Close Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Close Asset Management’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-470
Closed -$11K – 222
2017
Q4 		$11K Hold
470
– – ﹤0.01% 176
2017
Q3 		$11K Hold
470
– – ﹤0.01% 168
2017
Q2 		$11K Hold
470
– – ﹤0.01% 172
2017
Q1 		$9K Buy
+470
New +$8.57K ﹤0.01% 174

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MC
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WAM
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