Virtu Financial’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,256	Closed	-$1.86M	–	2265
2018 Q1	$1.86M	Buy	+30,256	New	+$1.86M	0.1%	183
2017 Q4	–	Sell	-26,853	Closed	-$1.53M	–	2700
2017 Q3	$1.53M	Buy	+26,853	New	+$1.53M	0.08%	263