FTI
CAF

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

Fiduciary Trust International’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,755
Closed -$804K – 147
2013
Q4 		$804K Sell
33,755
-21,310
-39% -$508K 0.23% 53
2013
Q3 		$1.22M Buy
55,065
+3,960
+8% +$87.5K 0.41% 41
2013
Q2 		$982K Buy
+51,105
New +$982K 0.37% 40