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

Main Management’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
2022 Q4	–	Sell	-491	Closed	-$7K	–	129
2022 Q3	$7K	Hold	491	–	–	﹤0.01%	133
2022 Q2	$8K	Sell	491 -1,000	-67%	-$15.5K	﹤0.01%	128
2022 Q1	$24K	Sell	1,491 -9	-0.6%	-$164	﹤0.01%	123
2021 Q4	$31K	Sell	1,500 -1,000	-40%	-$21.1K	﹤0.01%	127
2021 Q3	$52K	Sell	2,500 -1,500	-38%	-$32K	0.01%	122
2021 Q2	$91K	Sell	4,000 -1,000	-20%	-$22.9K	0.01%	114
2021 Q1	$113K	Hold	5,000	–	–	0.01%	109
2020 Q4	$111K	Hold	5,000	–	–	0.01%	106
2020 Q3	$106K	Hold	5,000	–	–	0.01%	97
2020 Q2	$98K	Hold	5,000	–	–	0.02%	86
2020 Q1	$91K	Buy	5,000 +2,500	+100%	+$49.9K	0.02%	79
2019 Q4	$54K	Buy	+2,500	New	+$53.5K	0.01%	79

Other funds holding CAF

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management

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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Bank of America

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

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return