Flagship Harbor Advisors’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	-21,722	Closed	-$368K	–	591
2022 Q2	$368K	Buy	21,722 +110	+0.5%	+$1.71K	0.04%	391
2022 Q1	$353K	Sell	21,612 -482	-2%	-$8.8K	0.03%	439
2021 Q4	$451K	Sell	22,094 -7,215	-25%	-$152K	0.04%	385
2021 Q3	$670K	Hold	29,309	–	–	0.07%	294
2021 Q2	$670K	Hold	29,309	–	–	0.07%	295
2021 Q1	$661K	Sell	29,309 -711	-2%	-$15.8K	0.08%	281
2020 Q4	$665K	Buy	30,020 +2,447	+9%	+$55.2K	0.08%	250
2020 Q3	$582K	Buy	27,573 +5,155	+23%	+$111K	0.08%	231
2020 Q2	$437K	Sell	22,418 -1,143	-5%	-$21.4K	0.06%	278
2020 Q1	$427K	Buy	23,561 +225	+1%	+$4.49K	0.09%	227
2019 Q4	$507K	Sell	23,336 -1,122	-5%	-$24K	0.09%	226
2019 Q3	$500K	Buy	24,458 +435	+2%	+$9.21K	0.1%	209
2019 Q2	$522K	Buy	24,023 +366	+2%	+$8.07K	0.11%	191
2019 Q1	$552K	Buy	23,657 +1,406	+6%	+$29.5K	0.11%	196
2018 Q4	$406K	Sell	22,251 -165	-0.7%	-$3.19K	0.1%	222
2018 Q3	$484K	Buy	22,416 +1,237	+6%	+$26.7K	0.09%	237
2018 Q2	$488K	Buy	21,179 +11,359	+116%	+$289K	0.1%	220
2018 Q1	$242K	Buy	+9,820	New	+$249K	0.07%	292