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 Shares
Change % 		Capital Flow 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 +$115K ﹤0.01% 1323