Point Break 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 Q1	–	Sell	-74,335	Closed	-$2.71M	–	21
2021 Q4	$2.71M	Buy	74,335 +69,500	+1,437%	+$2.54M	0.12%	10
2021 Q3	$229K	Hold	4,835	–	–	﹤0.01%	29
2021 Q2	$337K	Hold	4,835	–	–	0.01%	30
2021 Q1	$369K	Buy	+4,835	New	+$369K	0.03%	34