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

JBF Capital’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$21K	–	75
2020 Q3	$21K	Buy	+1,000	New	+$21.5K	﹤0.01%	134
2018 Q4	–	Sell	-1,000	Closed	-$21K	–	93
2018 Q3	$21K	Buy	+1,000	New	+$21.6K	﹤0.01%	125
2018 Q1	–	Sell	-1,000	Closed	-$23K	–	84
2017 Q4	$23K	Buy	+1,000	New	+$23.9K	﹤0.01%	50
2017 Q3	–	Sell	-1,000	Closed	-$22K	–	51
2017 Q2	$22K	Hold	1,000	–	–	﹤0.01%	86
2017 Q1	$19K	Buy	+1,000	New	+$18.2K	﹤0.01%	89
2016 Q3	–	Sell	-1,000	Closed	-$18K	–	77
2016 Q2	$18K	Hold	1,000	–	–	﹤0.01%	106
2016 Q1	$17K	Hold	1,000	–	–	﹤0.01%	118
2015 Q4	$20K	Hold	1,000	–	–	﹤0.01%	113
2015 Q3	$22K	Buy	+1,000	New	+$27.2K	﹤0.01%	116

Other funds holding CAF

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return