SQA
CAF

Simon Quick Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Simon Quick Advisors’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
2018
Q3 		– Sell
-1,042
Closed -$24K – 311
2018
Q2 		$24K Sell
1,042
-91
-8% -$2.31K 0.01% 235
2018
Q1 		$28K Hold
1,133
– – 0.01% 200
2017
Q4 		$30K Hold
1,133
– – 0.01% 276
2017
Q3 		$27K Hold
1,133
– – 0.01% 336
2017
Q2 		$25K Hold
1,133
– – 0.01% 166
2017
Q1 		$22K Hold
1,133
– – 0.01% 205
2016
Q4 		$19K Buy
+1,133
New +$20.3K 0.01% 187

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