Knollwood Investment Advisory’s iShares MSCI China A ETF CNYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-213,500	Closed	-$6.98M	–	128
2023 Q1	$6.98M	Hold	213,500	–	–	1.35%	9
2022 Q4	$6.67M	Buy	+213,500	New	+$6.67M	2.61%	7