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

Highlander Capital 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
2016 Q2	–	Sell	-1,261	Closed	-$45K	–	791
2016 Q1	$45K	Buy	1,261 +361	+40%	+$12.2K	0.04%	374
2015 Q4	$35K	Hold	900	–	–	0.03%	423
2015 Q3	$27K	Hold	900	–	–	0.03%	486
2015 Q2	$37K	Hold	900	–	–	0.03%	425
2015 Q1	$31K	Hold	900	–	–	0.03%	471
2014 Q4	$29K	Hold	900	–	–	0.03%	483
2014 Q3	$31.1K	Hold	900	–	–	0.03%	441
2014 Q2	$33.4K	Hold	900	–	–	0.03%	427
2014 Q1	$32.4K	Hold	900	–	–	0.03%	424
2013 Q4	$30K	Buy	+900	New	+$28.1K	0.03%	430

Other funds holding KWEB

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

MIFH

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highlander Capital Management's KWEB Position: Q2 2016 in Review

Highlander Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2016, closing a stake of 1,261 shares — an estimated $45K sold.

Highlander Capital Management first reported a position in KWEB in Q4 2013 and held it in 10 quarters. The position peaked at $45K in Q1 2016. 22 funds tracked by Wall St. Rank hold KWEB as of Q2 2016.

Highlander Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2016 after selling out during the quarter.
Highlander Capital Management sold 1,261 KraneShares CSI China Internet ETF shares in Q2 2016, an estimated $45K.
Highlander Capital Management first reported a position in KraneShares CSI China Internet ETF in Q4 2013 and held it in 10 quarters.
Highlander Capital Management's KraneShares CSI China Internet ETF position peaked at $45K in Q1 2016.
22 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2016.

Based on Highlander Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.