Krane Funds Advisors’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,949	Closed	-$787K	–	323
2021 Q4	$787K	Sell	10,949 -143	-1%	-$9.19K	0.02%	89
2021 Q3	$654K	Sell	11,092 -3,828	-26%	-$235K	0.01%	124
2021 Q2	$829K	Sell	14,920 -1,975	-12%	-$114K	0.02%	111
2021 Q1	$952K	Buy	16,895 +266	+2%	+$14.7K	0.04%	81
2020 Q4	$898K	Buy	16,629 +4,825	+41%	+$238K	0.04%	72
2020 Q3	$513K	Buy	11,804 +122	+1%	+$5.68K	0.02%	72
2020 Q2	$557K	Buy	+11,682	New	+$552K	0.03%	67
2020 Q1	–	Sell	-13,202	Closed	-$681K	–	225
2019 Q4	$681K	Buy	13,202 +2,250	+21%	+$117K	0.04%	80
2019 Q3	$580K	Buy	10,952 +9,813	+862%	+$526K	0.05%	82
2019 Q2	$58K	Buy	+1,139	New	+$57.3K	0.01%	85