Psagot Value Holdings’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,133	Closed	-$93K	–	374
2021 Q4	$93K	Sell	2,133 -17,438	-89%	-$811K	0.02%	261
2021 Q3	$895K	Sell	19,571 -1,027,510	-98%	-$47.2M	0.15%	115
2021 Q2	$50.1M	Sell	1,047,081 -457,579	-30%	-$21.1M	1.8%	17
2021 Q1	$66.6M	Sell	1,504,660 -191,758	-11%	-$9.14M	1.49%	16
2020 Q4	$77.8M	Sell	1,696,418 -391,116	-19%	-$16.7M	1.8%	11
2020 Q3	$82.4M	Buy	2,087,534 +486,653	+30%	+$19.2M	2.08%	14
2020 Q2	$54.3M	Sell	1,600,881 -100,136	-6%	-$3.14M	1.52%	18
2020 Q1	$50.2M	Buy	1,701,017 +470,508	+38%	+$14.9M	2.05%	13
2019 Q4	$40.1M	Buy	1,230,509 +237,697	+24%	+$7.43M	1.36%	16
2019 Q3	$29.7M	Buy	992,812 +36,398	+4%	+$1.11M	1.22%	21
2019 Q2	$29.6M	Buy	956,414 +473,798	+98%	+$14.6M	1.21%	23
2019 Q1	$15.4M	Buy	482,616 +18,500	+4%	+$528K	0.65%	43
2018 Q4	$11.4M	Buy	464,116 +51,337	+12%	+$1.35M	0.52%	48
2018 Q3	$11.9M	Sell	412,779 -309	-0.1%	-$8.73K	0.53%	51
2018 Q2	$12.3M	Hold	413,088	–	–	0.58%	46
2018 Q1	$14.4M	Buy	+413,088	New	+$15M	0.62%	44