Calton & Associates’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Calton & Associates’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,263	Closed	-$200K	–	348
2018 Q1	$200K	Buy	3,263 +1,732	+113%	+$111K	0.06%	325
2017 Q4	$100K	Buy	+1,531	New	+$88.8K	0.03%	491

Other funds holding KWEB

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Calton & Associates's KWEB Position: Q2 2018 in Review

Calton & Associates sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2018, closing a stake of 3,263 shares — an estimated $200K sold.

Calton & Associates first reported a position in KWEB in Q4 2017 and held it in 2 quarters. The position peaked at $200K in Q1 2018. 118 funds tracked by Wall St. Rank hold KWEB as of Q2 2018.

Calton & Associates reported no remaining KraneShares CSI China Internet ETF position as of Q2 2018 after selling out during the quarter.
Calton & Associates sold 3,263 KraneShares CSI China Internet ETF shares in Q2 2018, an estimated $200K.
Calton & Associates first reported a position in KraneShares CSI China Internet ETF in Q4 2017 and held it in 2 quarters.
Calton & Associates's KraneShares CSI China Internet ETF position peaked at $200K in Q1 2018.
118 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.