Fermata Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,293	Closed	-$408K	–	145
2022 Q2	$408K	Buy	8,293 +1,150	+16%	+$56.6K	0.14%	109
2022 Q1	$333K	Buy	7,143 +2,174	+44%	+$101K	0.12%	119
2021 Q4	$253K	Buy	+4,969	New	+$253K	0.09%	150