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
2018
Q1
$5.98M Hold
2017
Q4
$5.58M Sell
2017
Q3
$10.3M Sell
2017
Q2
$10.8M Sell
2017
Q1
$13.5M Hold
2016
Q4
$11.9M Buy
2016
Q3
$12.1M Hold
2016
Q2
$11.6M Hold
2016
Q1
$10.9M Buy
2015
Q4
$10.9M Sell
2015
Q3
$12.5M Buy
2015
Q2
$3.38M Buy