Mosaic Family Wealth’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
Q2
Sell
-500
Closed -$12K 681
2018
Q1
$12K Hold
500
﹤0.01% 503
2017
Q4
$12K Hold
500
﹤0.01% 507
2017
Q3
$12K Hold
500
﹤0.01% 540
2017
Q2
$11K Buy
+500
New +$11K ﹤0.01% 478