K.J. Harrison & Partners’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	-13,078	Closed	-$644K	–	226
2022 Q2	$644K	Hold	13,078	–	–	0.17%	115
2022 Q1	$610K	Sell	13,078 -10,000	-43%	-$466K	0.1%	156
2021 Q4	$1.18M	Buy	23,078 +28	+0.1%	+$1.43K	0.17%	149
2021 Q3	$953K	Buy	+23,050	New	+$953K	0.14%	162