St. Johns Investment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,970
Closed -$138K 171
2018
Q2
$138K Buy
5,970
+4,000
+203% +$92.5K 0.1% 84
2018
Q1
$49K Buy
+1,970
New +$49K 0.04% 105