Ativo Capital Management’s iShares MSCI China A ETF CNYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,179	Closed	-$944K	–	122
2021 Q3	$944K	Hold	22,179	–	–	0.44%	102
2021 Q2	$984K	Sell	22,179 -23,344	-51%	-$1.04M	0.42%	105
2021 Q1	$1.87M	Buy	45,523 +15,280	+51%	+$629K	0.79%	29
2020 Q4	$1.29M	Buy	+30,243	New	+$1.29M	0.55%	65