Deutsche Bank
CAF

Deutsche Bank’s Morgan Stanley China A Share Fund CAF Stock Holding History

Deutsche Bank’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
2016
Q3 		– Sell
-29,346
Closed -$524K – 4931
2016
Q2 		$524K Sell
29,346
-18,135
-38% -$311K ﹤0.01% 3259
2016
Q1 		$803K Sell
47,481
-3,766
-7% -$60.8K ﹤0.01% 2943
2015
Q4 		$1.02M Buy
+51,247
New +$1.3M ﹤0.01% 2857
2014
Q3 		– Sell
-1,500
Closed -$32K – 5894
2014
Q2 		$32K Hold
1,500
– – ﹤0.01% 5129
2014
Q1 		$32K Hold
1,500
– – ﹤0.01% 4705
2013
Q4 		$35K Sell
1,500
-1,500
-50% -$35K ﹤0.01% 4504
2013
Q3 		$66K Buy
3,000
+1,500
+100% +$31.7K ﹤0.01% 4571
2013
Q2 		$28K Buy
+1,500
New +$33.9K ﹤0.01% 4684

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LJAC
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EM
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OAM
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1CP
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BCI
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COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GFM
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CA
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