HSBC Holdings’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
2016 Q3	–	Sell	-9,880	Closed	-$176K	–	2051
2016 Q2	$176K	Sell	9,880 -7,154	-42%	-$123K	﹤0.01%	1951
2016 Q1	$288K	Buy	17,034 +2,154	+14%	+$34.8K	﹤0.01%	1766
2015 Q4	$297K	Sell	14,880 -885	-6%	-$22.4K	﹤0.01%	1890
2015 Q3	$354K	Hold	15,765	–	–	﹤0.01%	1545
2015 Q2	$535K	Buy	15,765 +5,000	+46%	+$176K	﹤0.01%	1407
2015 Q1	$354K	Sell	10,765 -550	-5%	-$16.9K	﹤0.01%	1674
2014 Q4	$344K	Sell	11,315 -2,625	-19%	-$68.5K	﹤0.01%	1563
2014 Q3	$338K	Sell	13,940 -250	-2%	-$6.06K	﹤0.01%	1561
2014 Q2	$311K	Sell	14,190 -1,019	-7%	-$22.2K	﹤0.01%	1595
2014 Q1	$328K	Sell	15,209 -765	-5%	-$17K	﹤0.01%	1511
2013 Q4	$380K	Sell	15,974 -10,000	-39%	-$233K	﹤0.01%	1492
2013 Q3	$574K	Sell	25,974 -9,202	-26%	-$195K	﹤0.01%	1352
2013 Q2	$676K	Buy	+35,176	New	+$795K	﹤0.01%	1155