Raymond James & Associates’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
2024 Q3	–	Sell	-52,071	Closed	-$612K	–	4008
2024 Q2	$612K	Buy	+52,071	New	+$633K	﹤0.01%	2940
2022 Q2	–	Sell	-11,639	Closed	-$190K	–	4043
2022 Q1	$190K	Hold	11,639	–	–	﹤0.01%	3687
2021 Q4	$238K	Sell	11,639 -25	-0.2%	-$527	﹤0.01%	3590
2021 Q3	$245K	Sell	11,664 -12,022	-51%	-$257K	﹤0.01%	3556
2021 Q2	$542K	Buy	23,686 +3,040	+15%	+$69.7K	﹤0.01%	3019
2021 Q1	$466K	Sell	20,646 -5,362	-21%	-$119K	﹤0.01%	3071
2020 Q4	$576K	Buy	26,008 +13,611	+110%	+$307K	﹤0.01%	2712
2020 Q3	$262K	Buy	+12,397	New	+$267K	﹤0.01%	3039
2019 Q2	–	Sell	-33,271	Closed	-$777K	–	3653
2019 Q1	$777K	Sell	33,271 -2,968	-8%	-$62.3K	﹤0.01%	2350
2018 Q4	$662K	Sell	36,239 -25,219	-41%	-$487K	﹤0.01%	2349
2018 Q3	$1.32M	Sell	61,458 -6,688	-10%	-$144K	﹤0.01%	2063
2018 Q2	$1.57M	Buy	68,146 +498	+0.7%	+$12.7K	﹤0.01%	1920
2018 Q1	$1.68M	Sell	67,648 -3,164	-4%	-$80.3K	﹤0.01%	1806
2017 Q4	$1.66M	Sell	70,812 -294	-0.4%	-$7.03K	﹤0.01%	1808
2017 Q3	$1.7M	Buy	71,106 +7,835	+12%	+$176K	﹤0.01%	1751
2017 Q2	$1.42M	Buy	63,271 +26,084	+70%	+$539K	﹤0.01%	1807
2017 Q1	$715K	Buy	+37,187	New	+$678K	﹤0.01%	2175
2016 Q4	–	Sell	-29,340	Closed	-$549K	–	3251
2016 Q3	$549K	Buy	+29,340	New	+$547K	﹤0.01%	2211