Covington Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$10K	Hold	421	–	–	﹤0.01%	821
2022 Q2	$14K	Hold	421	–	–	﹤0.01%	765
2022 Q1	$12K	Buy	421 +2	+0.5%	+$57	﹤0.01%	805
2021 Q4	$15K	Buy	419 +19	+5%	+$680	﹤0.01%	730
2021 Q3	$19K	Hold	400	–	–	﹤0.01%	710
2021 Q2	$28K	Hold	400	–	–	﹤0.01%	626
2021 Q1	$31K	Hold	400	–	–	﹤0.01%	537
2020 Q4	$31K	Hold	400	–	–	﹤0.01%	520
2020 Q3	$27K	Hold	400	–	–	﹤0.01%	507
2020 Q2	$25K	Hold	400	–	–	﹤0.01%	523
2020 Q1	$18K	Hold	400	–	–	﹤0.01%	541
2019 Q4	$19K	Hold	400	–	–	﹤0.01%	607
2019 Q3	$17K	Hold	400	–	–	﹤0.01%	585
2019 Q2	$18K	Hold	400	–	–	﹤0.01%	571
2019 Q1	$19K	Hold	400	–	–	﹤0.01%	541
2018 Q4	$15K	Hold	400	–	–	﹤0.01%	582
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	534
2018 Q2	$24K	Hold	400	–	–	﹤0.01%	525
2018 Q1	$25K	Buy	+400	New	+$25K	﹤0.01%	522