Cutler Group’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
2023 Q2	–	Sell	-100	Closed	-$1K	–	3614
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	3358
2022 Q4	$1K	Buy	+100	New	+$1.35K	﹤0.01%	3932
2021 Q2	–	Sell	-500	Closed	-$11K	–	5721
2021 Q1	$11K	Buy	+500	New	+$11.1K	﹤0.01%	3708
2019 Q4	–	Sell	-400	Closed	-$8K	–	4014
2019 Q3	$8K	Buy	400 +200	+100%	+$4.23K	﹤0.01%	2727
2019 Q2	$4K	Buy	+200	New	+$4.41K	﹤0.01%	3188
2019 Q1	–	Sell	-600	Closed	-$12.6K	–	4073
2018 Q4	$10K	Sell	600 -100	-14%	-$1.93K	﹤0.01%	2517
2018 Q3	$15K	Sell	700 -1,200	-63%	-$25.9K	﹤0.01%	2404
2018 Q2	$43K	Buy	1,900 +1,400	+280%	+$35.6K	﹤0.01%	1693
2018 Q1	$12K	Sell	500 -6,948	-93%	-$176K	﹤0.01%	2629
2017 Q4	$174K	Buy	+7,448	New	+$178K	0.01%	1053
2017 Q3	–	Sell	-2,369	Closed	-$53.3K	–	5889
2017 Q2	$52K	Buy	2,369 +800	+51%	+$16.5K	﹤0.01%	2452
2017 Q1	$30K	Buy	1,569 +769	+96%	+$14K	﹤0.01%	2890
2016 Q4	$13K	Sell	800 -1,200	-60%	-$21.5K	﹤0.01%	3892
2016 Q3	$37K	Buy	2,000 +1,908	+2,074%	+$35.5K	﹤0.01%	2744
2016 Q2	$1K	Hold	92	–	–	﹤0.01%	5984
2016 Q1	$1K	Sell	92 -12,284	-99%	-$198K	﹤0.01%	5898
2015 Q4	$246K	Buy	+12,376	New	+$314K	0.01%	1021