Elite Wealth Management’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
$10K Buy
+542
New +$10.1K 0.02% 113
2016
Q1
Sell
-18,715
Closed -$372K 41
2015
Q4
$372K Sell
18,715
-12,533
-40% -$318K 0.55% 32
2015
Q3
$701K Sell
31,248
-9,569
-23% -$260K 1.1% 38
2015
Q2
$1.38M Buy
+40,817
New +$1.43M 1.43% 20
2014
Q1
Sell
-1,166
Closed -$28K 372
2013
Q4
$28K Sell
1,166
-264
-18% -$6.16K 0.02% 227
2013
Q3
$32K Buy
1,430
+1,166
+442% +$24.6K 0.03% 199
2013
Q2
$5K Buy
+264
New +$5.96K 0.01% 244

Other funds holding CAF