Krane Funds Advisors’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,986	Closed	-$780K	–	114
2022 Q3	$780K	Sell	6,986 -48	-0.7%	-$5.36K	0.04%	47
2022 Q2	$954K	Buy	7,034 +399	+6%	+$54.1K	0.03%	48
2022 Q1	$1.11M	Buy	+6,635	New	+$1.11M	0.05%	57