Fiera Capital (Canada)’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,314	Closed	-$3.48M	–	639
2020 Q4	$3.48M	Buy	45,314 +8,982	+25%	+$666K	0.01%	278
2020 Q3	$2.48M	Buy	36,332 +6,210	+21%	+$421K	0.01%	296
2020 Q2	$1.87M	Buy	30,122 +5,059	+20%	+$264K	0.01%	343
2020 Q1	$1.14M	Buy	25,063 +200	+0.8%	+$9.85K	﹤0.01%	396
2019 Q4	$1.21M	Hold	24,863	–	–	﹤0.01%	436
2019 Q3	$1.03M	Sell	24,863 -832	-3%	-$35.3K	﹤0.01%	428
2019 Q2	$1.13M	Buy	25,695 +10,260	+66%	+$462K	﹤0.01%	441
2019 Q1	$727K	Buy	+15,435	New	+$677K	﹤0.01%	510
2018 Q4	–	Sell	-15,100	Closed	-$737K	–	702
2018 Q3	$737K	Hold	15,100	–	–	﹤0.01%	515
2018 Q2	$900K	Hold	15,100	–	–	﹤0.01%	485
2018 Q1	$928K	Buy	+15,100	New	+$968K	﹤0.01%	455