JP Morgan Chase’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
2026 Q1	–	Sell	-248	Closed	-$4.3K	–	7564
2025 Q4	$4.3K	Buy	+248	New	+$4.13K	﹤0.01%	6831
2024 Q1	–	Sell	-3,927	Closed	-$50K	–	7450
2023 Q4	$50K	Buy	+3,927	New	+$47.5K	﹤0.01%	6000
2021 Q1	–	Sell	-700	Closed	-$16K	–	6077
2020 Q4	$16K	Buy	+700	New	+$15.8K	﹤0.01%	5332
2020 Q3	–	Sell	-1,339	Closed	-$26K	–	5492
2020 Q2	$26K	Hold	1,339	–	–	﹤0.01%	4986
2020 Q1	$24K	Sell	1,339 -1,202	-47%	-$24K	﹤0.01%	4903
2019 Q4	$55K	Hold	2,541	–	–	﹤0.01%	5095
2019 Q3	$52K	Sell	2,541 -91	-3%	-$1.93K	﹤0.01%	5158
2019 Q2	$57K	Buy	2,632 +1,293	+97%	+$28.5K	﹤0.01%	5116
2019 Q1	$31K	Hold	1,339	–	–	﹤0.01%	5276
2018 Q4	$24K	Buy	+1,339	New	+$25.8K	﹤0.01%	5284
2016 Q4	–	Sell	-9,187	Closed	-$172K	–	5002
2016 Q3	$172K	Buy	+9,187	New	+$171K	﹤0.01%	3735
2013 Q3	–	Sell	-52,882	Closed	-$1.02M	–	4373
2013 Q2	$1.02M	Buy	+52,882	New	+$1.19M	﹤0.01%	3247