MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2016
Shares 542 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 18,715 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 31,248 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 40,817 Value ($000) $1,384 Avg Close — Range —
Q4 2013
Shares 1,166 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,430 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 264 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 264 Value ($000) $6 Avg Close — Range —
Q4 2012
Shares 710 Value ($000) $17 Avg Close — Range —
Q3 2012
Shares 710 Value ($000) $17 Avg Close — Range —