Spinnaker Trust’s iShares MSCI China A ETF CNYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-175,982	Closed	-$6.49M	–	272
2022 Q1	$6.49M	Buy	175,982 +14,447	+9%	+$533K	0.44%	57
2021 Q4	$7.04M	Buy	+161,535	New	+$7.04M	0.45%	56