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3D Asset Management’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

3D Asset Management’s Portfolio CN Stock Details CN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,821
Closed -$1.24M – 56
2015
Q4 		$1.24M Buy
39,821
+4,821
+14% +$150K 0.37% 24
2015
Q3 		$1.09M Buy
+35,000
New +$1.09M 0.33% 25