Pekin Hardy Strauss’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-220,965	Closed	-$11.2M	–	344
2021 Q4	$11.2M	Buy	220,965 +30,395	+16%	+$1.55M	1.52%	10
2021 Q3	$7.83M	Buy	190,570 +66,470	+54%	+$2.73M	1.12%	19
2021 Q2	$4.59M	Buy	+124,100	New	+$4.59M	0.64%	42