Waratah Capital Advisors’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
2022 Q3	–	Sell	-33,267	Closed	-$1.64M	–	145
2022 Q2	$1.64M	Buy	+33,267	New	+$1.64M	0.04%	101
2022 Q1	–	Sell	-4,668	Closed	-$238K	–	197
2021 Q4	$238K	Sell	4,668 -17,746	-79%	-$905K	﹤0.01%	184
2021 Q3	$921K	Buy	+22,414	New	+$921K	0.01%	122