Walleye Trading’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,178	Closed	-$256K	–	5241
2021 Q2	$256K	Sell	11,178 -1,032	-8%	-$23.7K	﹤0.01%	3673
2021 Q1	$275K	Buy	+12,210	New	+$272K	﹤0.01%	3329
2020 Q4	–	Sell	-12,935	Closed	-$273K	–	4609
2020 Q3	$273K	Sell	12,935 -2,379	-16%	-$51.2K	﹤0.01%	2742
2020 Q2	$299K	Buy	15,314 +2,227	+17%	+$41.6K	﹤0.01%	2716
2020 Q1	$237K	Buy	13,087 +1,206	+10%	+$24.1K	﹤0.01%	2474
2019 Q4	$258K	Sell	11,881 -100	-0.8%	-$2.14K	﹤0.01%	2958
2019 Q3	$245K	Buy	11,981 +881	+8%	+$18.6K	﹤0.01%	2781
2019 Q2	$241K	Buy	+11,100	New	+$245K	﹤0.01%	2798
2018 Q4	–	Sell	-12,300	Closed	-$264K	–	4669
2018 Q3	$264K	Buy	12,300 +1,300	+12%	+$28K	﹤0.01%	3516
2018 Q2	$254K	Buy	11,000 +600	+6%	+$15.2K	﹤0.01%	3433
2018 Q1	$259K	Buy	+10,400	New	+$264K	﹤0.01%	3244