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

SRH 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
2017 Q4	–	Sell	-340	Closed	-$8K	–	237
2017 Q3	$8K	Hold	340	–	–	0.03%	147
2017 Q2	$8K	Hold	340	–	–	0.04%	127
2017 Q1	$7K	Hold	340	–	–	0.03%	130
2016 Q4	$6K	Hold	340	–	–	0.03%	134
2016 Q3	$6K	Hold	340	–	–	0.03%	133
2016 Q2	$6K	Hold	340	–	–	0.03%	130
2016 Q1	$6K	Hold	340	–	–	0.03%	132
2015 Q4	$7K	Hold	340	–	–	0.04%	123
2015 Q3	$8K	Hold	340	–	–	0.05%	111
2015 Q2	$12K	Hold	340	–	–	0.08%	98
2015 Q1	$11K	Hold	340	–	–	0.07%	91
2014 Q4	$10K	Hold	340	–	–	0.07%	99
2014 Q3	$8K	Hold	340	–	–	0.06%	102
2014 Q2	$7K	Hold	340	–	–	0.06%	108
2014 Q1	$7K	Hold	340	–	–	0.06%	105
2013 Q4	$8K	Buy	+340	New	+$7.93K	0.08%	100

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

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

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

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return