Cwm, LLC Kraneshares Bosera Msci China Transaction History

Cwm, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$25.23 - $29.37 $731 - $851	-29 Reduced 3.89%	716 $19,000
Q3 2022 Oct 27, 2022	SELL	N/A	-3 Reduced 0.4%	745 $23,000
Q4 2021 Jan 31, 2022	SELL	N/A	-86 Reduced 10.31%	748 $32,000
Q1 2021 Sep 15, 2021	BUY	N/A	93 Added 12.55%	834 $40,000
Q1 2021 Apr 27, 2021	SELL	N/A	-93 Reduced 11.15%	741 $33,000

Q4 2020 Sep 15, 2021	SELL	N/A	-304 Reduced 26.71%	834 $40,000
Q4 2020 Jan 27, 2021	BUY	N/A	304 Added 36.45%	1,138 $52,000
Q3 2020 Sep 15, 2021	SELL	N/A	-384 Reduced 31.53%	834 $40,000
Q3 2020 Oct 19, 2020	BUY	N/A	384 Added 46.04%	1,218 $48,000
Q2 2020 Sep 15, 2021	BUY	N/A	834 New	834 $40,000
Q2 2020 Jul 22, 2020	SELL	N/A	-834 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	834 New	834 $40,000
Q1 2020 Apr 28, 2020	SELL	N/A	-834 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	834 New	834 $40,000
Q4 2019 Jan 27, 2020	SELL	N/A	-834 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	834 New	834 $40,000
Q3 2019 Oct 22, 2019	SELL	N/A	-834 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	834 New	834 $40,000
Q2 2019 Jul 31, 2019	SELL	N/A	-834 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	834 New	834 $0

2.51M

600

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