Janney Montgomery Scott’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,400	Closed	-$448K	–	2065
2018 Q2	$448K	Buy	19,400 +1,605	+9%	+$37.1K	﹤0.01%	1456
2018 Q1	$443K	Buy	17,795 +1,318	+8%	+$32.8K	﹤0.01%	1388
2017 Q4	$385K	Buy	+16,477	New	+$385K	﹤0.01%	1457