Group One Trading’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
2020 Q4	–	Sell	-200	Closed	-$4K	–	6520
2020 Q3	$4K	Buy	+200	New	+$4.3K	﹤0.01%	5671
2020 Q1	–	Sell	-3,000	Closed	-$65K	–	5282
2019 Q4	$65K	Hold	3,000	–	–	﹤0.01%	3883
2019 Q3	$61K	Buy	3,000 +600	+25%	+$12.7K	﹤0.01%	3875
2019 Q2	$52K	Buy	+2,400	New	+$52.9K	﹤0.01%	3744
2019 Q1	–	Sell	-1,400	Closed	-$29.4K	–	4827
2018 Q4	$26K	Sell	1,400 -4,816	-77%	-$93K	﹤0.01%	3899
2018 Q3	$134K	Sell	6,216 -4,744	-43%	-$102K	﹤0.01%	3315
2018 Q2	$253K	Sell	10,960 -4,800	-30%	-$122K	﹤0.01%	2864
2018 Q1	$392K	Buy	15,760 +1,860	+13%	+$47.2K	﹤0.01%	2249
2017 Q4	$325K	Buy	13,900 +6,655	+92%	+$159K	﹤0.01%	2587
2017 Q3	$173K	Buy	7,245 +4,200	+138%	+$94.6K	﹤0.01%	2863
2017 Q2	$68K	Buy	+3,045	New	+$63K	﹤0.01%	3339