Driehaus Capital Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,549
Closed -$928K 490
2014
Q4
$928K Sell
30,549
-61,594
-67% -$1.87M 0.04% 397
2014
Q3
$2.24M Buy
+92,143
New +$2.24M 0.09% 297