Deutsche Bank’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
$524K Sell
2016
Q1
$803K Sell
2015
Q4
$1.02M Buy
2014
Q3
Sell
2014
Q2
$32K Hold
2014
Q1
$32K Hold
2013
Q4
$35K Sell
2013
Q3
$66K Buy
2013
Q2
$28K Buy