MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 139,520 Value ($000) $3,033 Avg Close — Range —
Q1 2019
Shares 139,520 Value ($000) $3,256 Avg Close — Range —
Q4 2018
Shares 172,308 Value ($000) $3,146 Avg Close — Range —
Q3 2018
Shares 172,308 Value ($000) $3,703 Avg Close — Range —
Q2 2018
Shares 172,308 Value ($000) $3,977 Avg Close — Range —
Q1 2018
Shares 172,308 Value ($000) $4,290 Avg Close — Range —
Q4 2017
Shares 172,308 Value ($000) $4,029 Avg Close — Range —
Q3 2017
Shares 172,308 Value ($000) $4,111 Avg Close — Range —
Q2 2017
Shares 172,308 Value ($000) $3,855 Avg Close — Range —
Q1 2017
Shares 176,656 Value ($000) $3,395 Avg Close — Range —
Q4 2016
Shares 183,062 Value ($000) $3,110 Avg Close — Range —
Q3 2016
Shares 210,022 Value ($000) $3,927 Avg Close — Range —
Q2 2016
Shares 210,022 Value ($000) $3,751 Avg Close — Range —
Q1 2016
Shares 210,022 Value ($000) $3,554 Avg Close — Range —
Q4 2015
Shares 210,022 Value ($000) $4,181 Avg Close — Range —
Q3 2015
Shares 210,022 Value ($000) $4,713 Avg Close — Range —