TAM
CAF

Tocqueville Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Tocqueville Asset Management’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,500
Closed -$121K – 914
2014
Q2 		$121K Buy
+5,500
New +$121K ﹤0.01% 1109