UBS AM’s Kuke Music KUKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,110	Closed	-$1.22M	–	2883
2021 Q3	$1.22M	Sell	20,110 -7,360	-27%	-$445K	﹤0.01%	2058
2021 Q2	$1.47M	Buy	+27,470	New	+$1.47M	﹤0.01%	1997