Close Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Close Asset Management’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 Q1	–	Sell	-230	Closed	-$13K	–	228
2017 Q4	$13K	Hold	230	–	–	﹤0.01%	169
2017 Q3	$13K	Hold	230	–	–	﹤0.01%	159
2017 Q2	$11K	Hold	230	–	–	﹤0.01%	176
2017 Q1	$10K	Buy	+230	New	+$9.11K	﹤0.01%	172

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Close Asset Management's KWEB Position: Q1 2018 in Review

Close Asset Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2018, closing a stake of 230 shares — an estimated $13K sold.

Close Asset Management first reported a position in KWEB in Q1 2017 and held it in 4 quarters. The position peaked at $13K in Q4 2017. 123 funds tracked by Wall St. Rank hold KWEB as of Q1 2018.

Close Asset Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2018 after selling out during the quarter.
Close Asset Management sold 230 KraneShares CSI China Internet ETF shares in Q1 2018, an estimated $13K.
Close Asset Management first reported a position in KraneShares CSI China Internet ETF in Q1 2017 and held it in 4 quarters.
Close Asset Management's KraneShares CSI China Internet ETF position peaked at $13K in Q4 2017.
123 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2018.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.