Verition Fund 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
2014 Q3	–	Sell	-11,050	Closed	-$243K	–	695
2014 Q2	$243K	Sell	11,050 -5,384	-33%	-$118K	0.03%	442
2014 Q1	$354K	Buy	+16,434	New	+$354K	0.05%	218
2013 Q4	–	Sell	-18,005	Closed	-$398K	–	486
2013 Q3	$398K	Buy	+18,005	New	+$398K	0.06%	222