Simmons Bank’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,293	Closed	-$3.58M	–	384
2021 Q2	$3.58M	Sell	51,293 -637	-1%	-$45.8K	0.26%	93
2021 Q1	$3.96M	Sell	51,930 -1,306	-2%	-$114K	0.3%	82
2020 Q4	$4.09M	Buy	53,236 +1,170	+2%	+$86.7K	0.32%	79
2020 Q3	$3.55M	Buy	52,066 +255	+0.5%	+$17.3K	0.29%	80
2020 Q2	$3.21M	Sell	51,811 -11,407	-18%	-$596K	0.26%	89
2020 Q1	$2.86M	Buy	63,218 +16,753	+36%	+$825K	0.25%	83
2019 Q4	$2.26M	Sell	46,465 -144	-0.3%	-$6.58K	0.2%	111
2019 Q3	$1.93M	Sell	46,609 -28,800	-38%	-$1.22M	0.19%	117
2019 Q2	$3.31M	Buy	75,409 +38,771	+106%	+$1.75M	0.32%	64
2019 Q1	$1.73M	Buy	36,638 +15,463	+73%	+$678K	0.17%	129
2018 Q4	$795K	Buy	21,175 +11,675	+123%	+$494K	0.09%	176
2018 Q3	$459K	Buy	+9,500	New	+$504K	0.05%	265