Connable Office Inc’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-307,701	Closed	-$9.34M	–	214
2022 Q3	$9.34M	Buy	307,701 +1,089	+0.4%	+$37.4K	1.52%	12
2022 Q2	$11.9M	Buy	306,612 +2,907	+1%	+$102K	1.82%	11
2022 Q1	$11.1M	Buy	303,705 +11,167	+4%	+$443K	1.49%	10
2021 Q4	$12.7M	Buy	292,538 +21,339	+8%	+$992K	1.62%	10
2021 Q3	$12.4M	Sell	271,199 -2,251	-0.8%	-$103K	1.8%	10
2021 Q2	$13.1M	Buy	273,450 +1,079	+0.4%	+$49.9K	1.81%	9
2021 Q1	$12.1M	Sell	272,371 -4,351	-2%	-$207K	1.75%	10
2020 Q4	$12.7M	Sell	276,722 -9,483	-3%	-$405K	1.95%	7
2020 Q3	$11.3M	Sell	286,205 -4,275	-1%	-$169K	2.11%	6
2020 Q2	$9.86M	Buy	290,480 +410	+0.1%	+$12.9K	1.94%	6
2020 Q1	$8.55M	Buy	290,070 +20,661	+8%	+$654K	2.04%	7
2019 Q4	$8.79M	Sell	269,409 -9,614	-3%	-$300K	1.51%	9
2019 Q3	$8.36M	Buy	+279,023	New	+$8.48M	1.51%	9