OFG
CAF

OTA Financial Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

OTA Financial Group’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		$481K Sell
15,850
-4,551
-22% -$138K 0.34% 53
2015
Q1 		$671K Buy
20,401
+4,551
+29% +$150K 0.36% 35
2014
Q4 		$481K Buy
+15,850
New +$481K 0.34% 53