ICM
CAF

Ionic Capital Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Ionic Capital Management’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-90,172
Closed -$2.02M – 205
2015
Q3 		$2.02M Sell
90,172
-29,423
-25% -$660K 0.11% 63
2015
Q2 		$4.06M Buy
+119,595
New +$4.06M 0.19% 56