KOREA FD

CUSIP: 500634209 Class: COM NEW

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 7,791 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 10,196 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 11,938 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 8,620 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 45,039 Value ($000) $1,660 Avg Close — Range —
Q3 2016
Shares 39,869 Value ($000) $1,435 Avg Close — Range —
Q2 2016
Shares 15,714 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 13,806 Value ($000) $449 Avg Close — Range —