Morgan Stanley’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,184	Closed	-$29K	–	7240
2020 Q3	$29K	Sell	2,184 -2,580	-54%	-$34.3K	﹤0.01%	5928
2020 Q2	$70K	Buy	+4,764	New	+$70K	﹤0.01%	5552