Geneos 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
2022 Q4	–	Sell	-500	Closed	-$6K	–	2032
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	1641
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	2023
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	2162
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	2166
2021 Q3	$10K	Hold	500	–	–	﹤0.01%	2206
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	2152
2021 Q1	$11K	Hold	500	–	–	﹤0.01%	2320
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	2171
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	1937
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	1939
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	1844
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	1954
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	1880
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	1894
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	1800
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	1809
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	1833
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	1671
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	1565
2017 Q4	$11K	Hold	500	–	–	﹤0.01%	1590
2017 Q3	$11K	Hold	500	–	–	﹤0.01%	1535
2017 Q2	$11K	Hold	500	–	–	﹤0.01%	1488
2017 Q1	$9K	Sell	500 -240	-32%	-$4.38K	﹤0.01%	1507
2016 Q4	$12K	Sell	740 -1,300	-64%	-$23.3K	﹤0.01%	1370
2016 Q3	$38K	Buy	2,040 +1,800	+750%	+$33.5K	0.01%	912
2016 Q2	$4K	Hold	240	–	–	﹤0.01%	1551
2016 Q1	$4K	Buy	+240	New	+$3.87K	﹤0.01%	1530