DT
CAF

Diversified Trust’s Morgan Stanley China A Share Fund CAF Stock Holding History

Diversified Trust’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$1.21M Sell
50,733
-12,700
-20% -$302K 0.12% 167
2013
Q3 		$1.4M Buy
63,433
+12,100
+24% +$267K 0.15% 146
2013
Q2 		$987K Buy
+51,333
New +$987K 0.12% 177