Guild Investment Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Guild Investment Management’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-105,570	Closed	-$6.01M	–	47
2017 Q3	$6.01M	Buy	105,570 +74,420	+239%	+$4.06M	6.34%	5
2017 Q2	$1.49M	Buy	+31,150	New	+$1.45M	1.6%	15
2014 Q3	–	Sell	-36,000	Closed	-$1.34M	–	41
2014 Q2	$1.34M	Buy	+36,000	New	+$1.23M	1.19%	29

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Guild Investment Management's KWEB Position: Q4 2017 in Review

Guild Investment Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2017, closing a stake of 105,570 shares — an estimated $6.01M sold.

Guild Investment Management first reported a position in KWEB in Q2 2014 and held it in 3 quarters. The position peaked at $6.01M in Q3 2017. 92 funds tracked by Wall St. Rank hold KWEB as of Q4 2017.

Guild Investment Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2017 after selling out during the quarter.
Guild Investment Management sold 105,570 KraneShares CSI China Internet ETF shares in Q4 2017, an estimated $6.01M.
Guild Investment Management first reported a position in KraneShares CSI China Internet ETF in Q2 2014 and held it in 3 quarters.
Guild Investment Management's KraneShares CSI China Internet ETF position peaked at $6.01M in Q3 2017.
92 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2017.

Based on Guild Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.