Krane Funds Advisors’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-983	Closed	-$404K	–	362
2022 Q1	$404K	Buy	983 +154	+19%	+$60.3K	0.02%	224
2021 Q4	$389K	Sell	829 -91	-10%	-$39.2K	0.01%	189
2021 Q3	$391K	Sell	920 -671	-42%	-$283K	0.01%	232
2021 Q2	$571K	Sell	1,591 -12	-0.7%	-$3.96K	0.02%	146
2021 Q1	$452K	Buy	1,603 +316	+25%	+$90.4K	0.02%	195
2020 Q4	$365K	Sell	1,287 -148	-10%	-$41.5K	0.01%	159
2020 Q3	$394K	Sell	1,435 -407	-22%	-$108K	0.02%	133
2020 Q2	$418K	Sell	1,842 -1,424	-44%	-$280K	0.03%	99
2020 Q1	$497K	Sell	3,266 -340	-9%	-$52.3K	0.03%	88
2019 Q4	$542K	Buy	3,606 +69	+2%	+$10K	0.04%	143
2019 Q3	$502K	Buy	3,537 +3,330	+1,609%	+$458K	0.04%	180
2019 Q2	$26K	Buy	+207	New	+$24.4K	﹤0.01%	134