HighTower 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
2025 Q1	–	Sell	-10,375	Closed	-$129K	–	3784
2024 Q4	$129K	Sell	10,375 -3,506	-25%	-$45.7K	﹤0.01%	3318
2024 Q3	$186K	Buy	13,881 +1,031	+8%	+$12K	﹤0.01%	3161
2024 Q2	$146K	Buy	+12,850	New	+$156K	﹤0.01%	3115
2023 Q4	–	Sell	-23,795	Closed	-$298K	–	3658
2023 Q3	$298K	Buy	23,795 +12	+0.1%	+$153	﹤0.01%	2599
2023 Q2	$301K	Buy	23,783 +2,253	+10%	+$30.3K	﹤0.01%	2560
2023 Q1	$309K	Buy	21,530 +6,183	+40%	+$93.2K	﹤0.01%	2430
2022 Q4	$214K	Buy	+15,347	New	+$207K	﹤0.01%	2721
2019 Q1	–	Sell	-19,155	Closed	-$351K	–	2307
2018 Q4	$351K	Sell	19,155 -103,734	-84%	-$2M	﹤0.01%	1532
2018 Q3	$2.65M	Sell	122,889 -31,449	-20%	-$678K	0.02%	741
2018 Q2	$3.56M	Buy	154,338 +20,699	+15%	+$526K	0.03%	614
2018 Q1	$3.33M	Buy	133,639 +90,039	+207%	+$2.29M	0.03%	618
2017 Q4	$1.02M	Hold	43,600	–	–	0.01%	1103
2017 Q3	$1.04M	Sell	43,600 -94	-0.2%	-$2.12K	0.01%	1074
2017 Q2	$977K	Sell	43,694 -2,000	-4%	-$41.4K	0.01%	1064
2017 Q1	$879K	Hold	45,694	–	–	0.01%	1087
2016 Q4	$777K	Hold	45,694	–	–	0.01%	1077
2016 Q3	$854K	Buy	45,694 +3,000	+7%	+$55.9K	0.01%	987
2016 Q2	$763K	Buy	+42,694	New	+$733K	0.01%	987
2016 Q1	–	Sell	-24,244	Closed	-$483K	–	2077
2015 Q4	$483K	Sell	24,244 -3,850	-14%	-$97.5K	0.01%	1334
2015 Q3	$631K	Buy	+28,094	New	+$763K	0.01%	1101
2014 Q4	–	Sell	-31,094	Closed	-$755K	–	1592
2014 Q3	$755K	Buy	+31,094	New	+$754K	0.01%	872