PPA
CAF

Parametric Portfolio Associates’s Morgan Stanley China A Share Fund CAF Stock Holding History

Parametric Portfolio Associates’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,267
Closed -$340K – 3827
2013
Q4 		$340K Sell
14,267
-630
-4% -$15K ﹤0.01% 3365
2013
Q3 		$329K Buy
14,897
+2,998
+25% +$66.2K ﹤0.01% 3346
2013
Q2 		$229K Buy
+11,899
New +$229K ﹤0.01% 3412