AllianceBernstein’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-274,369	Closed	-$7.88M	–	3140
2019 Q1	$7.88M	Buy	+274,369	New	+$7.88M	0.01%	1158
2014 Q3	–	Sell	-100	Closed	-$2K	–	3391
2014 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	3364