First Manhattan’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
2022 Q3	–	Sell	-20	Closed	–	–	1526
2022 Q2	$0	Hold	20	–	–	﹤0.01%	1550
2022 Q1	$0	Hold	20	–	–	﹤0.01%	1593
2021 Q4	$0	Hold	20	–	–	﹤0.01%	1574
2021 Q3	$0	Hold	20	–	–	﹤0.01%	1587
2021 Q2	$0	Hold	20	–	–	﹤0.01%	1552
2021 Q1	$0	Hold	20	–	–	﹤0.01%	1469
2020 Q4	$0	Hold	20	–	–	﹤0.01%	1335
2020 Q3	$0	Hold	20	–	–	﹤0.01%	1335
2020 Q2	$0	Hold	20	–	–	﹤0.01%	1379
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1375
2019 Q4	$0	Hold	20	–	–	﹤0.01%	1303
2019 Q3	$0	Hold	20	–	–	﹤0.01%	1328
2019 Q2	$0	Hold	20	–	–	﹤0.01%	1368
2019 Q1	$0	Hold	20	–	–	﹤0.01%	1393
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1368
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1394
2018 Q2	$0	Hold	20	–	–	﹤0.01%	1353
2018 Q1	$0	Hold	20	–	–	﹤0.01%	1386
2017 Q4	$0	Hold	20	–	–	﹤0.01%	1448
2017 Q3	$0	Hold	20	–	–	﹤0.01%	1433
2017 Q2	$0	Hold	20	–	–	﹤0.01%	1396
2017 Q1	$0	Hold	20	–	–	﹤0.01%	1393
2016 Q4	$0	Hold	20	–	–	﹤0.01%	1375
2016 Q3	$0	Hold	20	–	–	﹤0.01%	1393
2016 Q2	$0	Hold	20	–	–	﹤0.01%	1461
2016 Q1	$0	Hold	20	–	–	﹤0.01%	1393
2015 Q4	$0	Hold	20	–	–	﹤0.01%	1419
2015 Q3	$0	Hold	20	–	–	﹤0.01%	1430
2015 Q2	$0	Hold	20	–	–	﹤0.01%	1445
2015 Q1	$0	Hold	20	–	–	﹤0.01%	1449
2014 Q4	$0	Hold	20	–	–	﹤0.01%	1478
2014 Q3	$0	Hold	20	–	–	﹤0.01%	1438
2014 Q2	$0	Hold	20	–	–	﹤0.01%	1418
2014 Q1	$0	Buy	+20	New	+$445	﹤0.01%	1408