Truvestments Capital’s Morgan Stanley China A Share Fund CAF Stock Holding History

Truvestments Capital’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
2021 Q2	–	Sell	-75	Closed	-$2K	–	633
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	608
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	549
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	289
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	530
2020 Q1	$1K	Buy	+75	New	+$1.5K	﹤0.01%	477
2019 Q4	–	Sell	-75	Closed	-$2K	–	209
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	654
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	680
2019 Q1	$2K	Buy	+75	New	+$1.57K	﹤0.01%	661
2018 Q3	$2K	Buy	+75	New	+$1.62K	﹤0.01%	798

Other funds holding CAF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return