Dock Street Asset Management’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-93,183	Closed	-$5.49M	–	38
2015 Q2	$5.49M	Buy	+93,183	New	+$5.49M	3.3%	11