Clough 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
2024 Q1	–	Sell	-79,540	Closed	-$1.01M	–	129
2023 Q4	$1.01M	Buy	+79,540	New	+$1.01M	0.11%	107
2020 Q3	–	Sell	-35,800	Closed	-$698K	–	122
2020 Q2	$698K	Hold	35,800	–	–	0.07%	109
2020 Q1	$649K	Buy	+35,800	New	+$649K	0.06%	87
2019 Q2	–	Sell	-59,800	Closed	-$1.4M	–	112
2019 Q1	$1.4M	Hold	59,800	–	–	0.12%	89
2018 Q4	$1.09M	Hold	59,800	–	–	0.13%	99
2018 Q3	$1.29M	Hold	59,800	–	–	0.12%	82
2018 Q2	$1.38M	Buy	59,800 +24,700	+70%	+$570K	0.12%	82
2018 Q1	$874K	Hold	35,100	–	–	0.08%	96
2017 Q4	$821K	Hold	35,100	–	–	0.07%	89
2017 Q3	$837K	Hold	35,100	–	–	0.06%	89
2017 Q2	$785K	Hold	35,100	–	–	0.05%	104
2017 Q1	$675K	Hold	35,100	–	–	0.04%	114
2016 Q4	$596K	Hold	35,100	–	–	0.04%	140
2016 Q3	$656K	Hold	35,100	–	–	0.03%	146
2016 Q2	$627K	Hold	35,100	–	–	0.03%	152
2016 Q1	$594K	Hold	35,100	–	–	0.03%	169
2015 Q4	$699K	Hold	35,100	–	–	0.03%	148
2015 Q3	$788K	Sell	35,100 -19,838	-36%	-$445K	0.03%	139
2015 Q2	$1.86M	Buy	54,938 +35,100	+177%	+$1.19M	0.07%	134
2015 Q1	$653K	Hold	19,838	–	–	0.02%	174
2014 Q4	$602K	Sell	19,838 -207,589	-91%	-$6.3M	0.02%	150
2014 Q3	$5.52M	Sell	227,427 -8,900	-4%	-$216K	0.21%	113
2014 Q2	$5.19M	Sell	236,327 -6,600	-3%	-$145K	0.16%	129
2014 Q1	$5.24M	Sell	242,927 -34,243	-12%	-$739K	0.16%	127
2013 Q4	$6.6M	Sell	277,170 -1,800	-0.6%	-$42.9K	0.22%	124
2013 Q3	$6.17M	Buy	278,970 +16,400	+6%	+$362K	0.19%	137
2013 Q2	$5.04M	Buy	+262,570	New	+$5.04M	0.17%	141