USGIU
CAF

U.S. Global Investors (USGI)’s Morgan Stanley China A Share Fund CAF Stock Holding History

U.S. Global Investors (USGI)’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,464
Closed -$312K – 285
2015
Q1 		$312K Sell
9,464
-1,136
-11% -$37.5K 0.09% 128
2014
Q4 		$322K Buy
+10,600
New +$322K 0.09% 111