MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 86,500 Value ($000) $1,916 Avg Close — Range —
Q3 2020
Shares 86,500 Value ($000) $1,827 Avg Close — Range —
Q2 2020
Shares 86,500 Value ($000) $1,688 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $906 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $869 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $818 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $870 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $934 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $730 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $996 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $935 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $954 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $895 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $769 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $680 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $748 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $714 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $796 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $3,366 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,357 Avg Close — Range —