Krane Funds Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,725	Closed	-$340K	–	330
2020 Q3	$340K	Sell	5,725 -469	-8%	-$27.9K	0.02%	216
2020 Q2	$394K	Buy	+6,194	New	+$394K	0.02%	115