CLOUGH CAPITAL PARTNERS L P

Holdings History for Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)

Symbol: CAF on NYSE
Investment type: Equity / Mutual Fund COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.11%	$0	0	-79,540	-100%	$18.55	Q1 2024
31 Dec 2023	0.11%	+0.11%	$1,013,340	79,540	+79,540	NEW	$12.74	Q4 2023
30 Sep 2020		-0.07%	$0	0	-35,800	-100%	$18.55	Q3 2020
30 Jun 2020	0.07%	0%	$698,000	35,800	0		$19.50	Q2 2020
31 Mar 2020	0.08%	+0.08%	$649,000	35,800	+35,800	NEW	$18.13	Q1 2020
30 Jun 2019		-0.12%	$0	0	-59,800	-100%	$18.55	Q2 2019
31 Mar 2019	0.12%	0%	$1,396,000	59,800	0		$23.34	Q1 2019
31 Dec 2018	0.13%	0%	$1,092,000	59,800	0		$18.26	Q4 2018
30 Sep 2018	0.12%	0%	$1,285,000	59,800	0		$21.49	Q3 2018
30 Jun 2018	0.12%	+0.05%	$1,380,000	59,800	+24,700	+70%	$23.08	Q2 2018
31 Mar 2018	0.08%	0%	$874,000	35,100	0		$24.90	Q1 2018
31 Dec 2017	0.07%	0%	$821,000	35,100	0		$23.39	Q4 2017
30 Sep 2017	0.06%	0%	$837,000	35,100	0		$23.85	Q3 2017
30 Jun 2017	0.05%	0%	$785,000	35,100	0		$22.36	Q2 2017
31 Mar 2017	0.04%	0%	$675,000	35,100	0		$19.23	Q1 2017
31 Dec 2016	0.04%	0%	$596,000	35,100	0		$16.98	Q4 2016
30 Sep 2016	0.03%	0%	$656,000	35,100	0		$18.69	Q3 2016
30 Jun 2016	0.03%	0%	$627,000	35,100	0		$17.86	Q2 2016
31 Mar 2016	0.03%	0%	$594,000	35,100	0		$16.92	Q1 2016
31 Dec 2015	0.03%	0%	$699,000	35,100	0		$19.91	Q4 2015
30 Sep 2015	0.03%	-0.02%	$788,000	35,100	-19,838	-36%	$22.45	Q3 2015
30 Jun 2015	0.07%	+0.05%	$1,863,000	54,938	+35,100	+177%	$33.91	Q2 2015
31 Mar 2015	0.02%	0%	$653,000	19,838	0		$32.92	Q1 2015
31 Dec 2014	0.02%	-0.23%	$602,000	19,838	-207,589	-91%	$30.35	Q4 2014
30 Sep 2014	0.21%	-0.01%	$5,520,000	227,427	-8,900	-3.8%	$24.27	Q3 2014
30 Jun 2014	0.17%	-0%	$5,187,000	236,327	-6,600	-2.7%	$21.95	Q2 2014
31 Mar 2014	0.17%	-0.02%	$5,240,000	242,927	-34,243	-12%	$21.57	Q1 2014
31 Dec 2013	0.22%	0%	$6,599,000	277,170	0		$23.81	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.