Oxford Asset Management’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
2018 Q2	–	Sell	-240,077	Closed	-$5.98M	–	1711
2018 Q1	$5.98M	Hold	240,077	–	–	0.13%	156
2017 Q4	$5.58M	Sell	240,077 -193,016	-45%	-$4.62M	0.12%	201
2017 Q3	$10.3M	Sell	433,093 -50,159	-10%	-$1.13M	0.2%	68
2017 Q2	$10.8M	Sell	483,252 -216,948	-31%	-$4.49M	0.22%	62
2017 Q1	$13.5M	Hold	700,200	–	–	0.33%	35
2016 Q4	$11.9M	Buy	700,200 +53,268	+8%	+$956K	0.43%	38
2016 Q3	$12.1M	Hold	646,932	–	–	0.37%	54
2016 Q2	$11.6M	Hold	646,932	–	–	0.38%	48
2016 Q1	$10.9M	Buy	646,932 +97,832	+18%	+$1.58M	0.31%	59
2015 Q4	$10.9M	Sell	549,100 -7,208	-1%	-$183K	0.26%	68
2015 Q3	$12.5M	Buy	556,308 +456,700	+458%	+$12.4M	0.39%	41
2015 Q2	$3.38M	Buy	+99,608	New	+$3.5M	0.09%	245