PineBridge Investments’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 Q4	–	Sell	-221,433	Closed	-$8.24M	–	758
2022 Q3	$8.24M	Sell	221,433 -214,572	-49%	-$7.98M	0.11%	199
2022 Q2	$21.5M	Sell	436,005 -316,988	-42%	-$15.6M	0.27%	97
2022 Q1	$35.1M	Buy	+752,993	New	+$35.1M	0.38%	56