SignatureFD’s Morgan Stanley China A Share Fund CAF Stock Holding History

SignatureFD’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
2016 Q4	–	Sell	-1,500	Closed	-$28K	–	386
2016 Q3	$28K	Hold	1,500	–	–	﹤0.01%	698
2016 Q2	$27K	Hold	1,500	–	–	﹤0.01%	636
2016 Q1	$25K	Sell	1,500 -185	-11%	-$2.98K	﹤0.01%	599
2015 Q4	$34K	Buy	1,685 +185	+12%	+$4.69K	0.01%	437
2015 Q3	$34K	Buy	+1,500	New	+$40.8K	0.01%	416

Other funds holding CAF

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return