DADC
CAF

D.A. Davidson & Co’s Morgan Stanley China A Share Fund CAF Stock Holding History

D.A. Davidson & Co’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,800
Closed -$42K – 2104
2013
Q4 		$42K Buy
+1,800
New +$42K ﹤0.01% 1374