Cutler Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Cutler Group’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
2017 Q4	–	Sell	-8,400	Closed	-$4K	–	4950
2017 Q3	$4K	Sell	8,400 -3,000	-26%	-$67.5K	﹤0.01%	4519
2017 Q2	$13K	Buy	11,400 +8,300	+268%	+$172K	﹤0.01%	3868
2017 Q1	$1K	Buy	+3,100	New	+$56.5K	﹤0.01%	5755
2016 Q4	–	Sell	-8,000	Closed	-$5K	–	6540
2016 Q3	$5K	Buy	8,000 +5,300	+196%	+$98.7K	﹤0.01%	4908
2016 Q2	$1K	Sell	2,700 -200	-7%	-$3.43K	﹤0.01%	5985
2016 Q1	$2K	Sell	2,900 -30,800	-91%	-$497K	﹤0.01%	5505
2015 Q4	$17K	Buy	+33,700	New	+$854K	﹤0.01%	3557

Other funds holding CAF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return