Schroder Investment Management Group’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
2014
Q4
Sell
2014
Q3
$1.29M Buy
2014
Q2
Sell
2014
Q1
$1.15M Hold
2013
Q4
$1.27M Hold
2013
Q3
$1.18M Buy