Orca Investment Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Orca Investment Management’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,715	Closed	-$572K	–	66
2018 Q3	$572K	Sell	11,715 -335	-3%	-$17.8K	0.57%	46
2018 Q2	$718K	Sell	12,050 -2,283	-16%	-$140K	0.77%	43
2018 Q1	$880K	Sell	14,333 -4,940	-26%	-$317K	1.01%	37
2017 Q4	$1.13M	Sell	19,273 -85	-0.4%	-$4.93K	0.99%	41
2017 Q3	$1.1M	Buy	+19,358	New	+$1.06M	0.98%	41

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Orca Investment Management's KWEB Position: Q4 2018 in Review

Orca Investment Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2018, closing a stake of 11,715 shares — an estimated $572K sold.

Orca Investment Management first reported a position in KWEB in Q3 2017 and held it in 5 quarters. The position peaked at $1.13M in Q4 2017. 151 funds tracked by Wall St. Rank hold KWEB as of Q4 2018.

Orca Investment Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2018 after selling out during the quarter.
Orca Investment Management sold 11,715 KraneShares CSI China Internet ETF shares in Q4 2018, an estimated $572K.
Orca Investment Management first reported a position in KraneShares CSI China Internet ETF in Q3 2017 and held it in 5 quarters.
Orca Investment Management's KraneShares CSI China Internet ETF position peaked at $1.13M in Q4 2017.
151 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2018.

Based on Orca Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.