SG Americas Securities’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
2016
Q1
Sell
2015
Q4
$1.11M Sell
2015
Q3
$3.35M Buy
2015
Q2
Sell
2015
Q1
$3.06M Sell
2014
Q4
$5.02M Buy
2014
Q1
Sell
2013
Q4
$2.31M Buy