Credit Suisse’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$13.4M Hold
2016
Q1
$12.7M Hold
2015
Q4
$14.9M Sell
2015
Q3
$18.5M Buy
2015
Q2
$8.05M Buy