TMC
CAF

Trellus Management Company’s Morgan Stanley China A Share Fund CAF Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-10,300
Closed -$222K – 113
2014
Q1 		$222K Buy
+10,300
New +$222K 0.2% 96
2013
Q4 		– Sell
-33,080
Closed -$731K – 95
2013
Q3 		$731K Hold
33,080
– – 0.93% 35
2013
Q2 		$635K Buy
+33,080
New +$635K 0.8% 41