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 Shares
Change % 		Capital Flow 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 +$9K ﹤0.01% 174