Ovata Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$616K	–	38
2022 Q3	$616K	Buy	+25,000	New	+$616K	0.23%	27
2022 Q1	–	Sell	-12,500	Closed	-$456K	–	199
2021 Q4	$456K	Buy	12,500 +12,440	+20,733%	+$454K	0.15%	30
2021 Q3	$3K	Buy	+60	New	+$3K	﹤0.01%	48