Geode Capital 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
2019 Q3	–	Sell	-18,471	Closed	-$401K	–	4198
2019 Q2	$401K	Buy	+18,471	New	+$407K	﹤0.01%	3547
2019 Q1	–	Sell	-32,202	Closed	-$588K	–	4130
2018 Q4	$588K	Buy	32,202 +2,021	+7%	+$39K	﹤0.01%	3310
2018 Q3	$648K	Sell	30,181 -14,120	-32%	-$304K	﹤0.01%	3369
2018 Q2	$1.02M	Buy	44,301 +5,447	+14%	+$138K	﹤0.01%	3175
2018 Q1	$967K	Sell	38,854 -62,540	-62%	-$1.59M	﹤0.01%	3138
2017 Q4	$2.37M	Buy	101,394 +14,168	+16%	+$339K	﹤0.01%	2651
2017 Q3	$2.08M	Buy	+87,226	New	+$1.96M	﹤0.01%	2720
2017 Q2	–	Sell	-70,180	Closed	-$1.35M	–	4086
2017 Q1	$1.35M	Buy	70,180 +911	+1%	+$16.6K	﹤0.01%	2869
2016 Q4	$1.18M	Buy	69,269 +39,868	+136%	+$716K	﹤0.01%	2912
2016 Q3	$549K	Buy	+29,401	New	+$548K	﹤0.01%	3210
2016 Q2	–	Hold	0	–	–	–	3156
2016 Q1	–	Hold	0	–	–	–	2934
2015 Q3	–	Hold	0	–	–	–	3109
2015 Q2	–	Hold	0	–	–	–	2768
2015 Q1	–	Hold	0	–	–	–	3086