Krane Funds Advisors’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,594	Closed	-$396K	–	285
2022 Q1	$396K	Buy	1,594 +80	+5%	+$19.9K	0.02%	234
2021 Q4	$382K	Sell	1,514 -305	-17%	-$77K	0.01%	200
2021 Q3	$403K	Sell	1,819 -727	-29%	-$161K	0.01%	204
2021 Q2	$531K	Buy	+2,546	New	+$531K	0.02%	201