Q3 Asset Management’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
2023 Q2	–	Sell	-29,248	Closed	-$1.16M	–	58
2023 Q1	$1.16M	Buy	+29,248	New	+$1.16M	0.97%	21
2022 Q1	–	Sell	-51,926	Closed	-$2.64M	–	53
2021 Q4	$2.64M	Buy	+51,926	New	+$2.64M	1.12%	15