RA
CAF

Royce & Associates’s Morgan Stanley China A Share Fund CAF Stock Holding History

Royce & Associates’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,000
Closed -$143K – 1418
2013
Q4 		$143K Hold
6,000
– – ﹤0.01% 1331
2013
Q3 		$133K Hold
6,000
– – ﹤0.01% 1329
2013
Q2 		$115K Buy
+6,000
New +$136K ﹤0.01% 1323

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DC
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CCP
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BPC
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U
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BCMU
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BPCE
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GJL
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Schroder Investment Management Group
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