Ardsley Advisory Partners’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
2015 Q2	–	Sell	-5,000	Closed	-$213K	–	166
2015 Q1	$213K	Buy	+5,000	New	+$213K	0.03%	140
2014 Q1	–	Sell	-300,000	Closed	-$7.4M	–	208
2013 Q4	$7.4M	Buy	+300,000	New	+$7.4M	0.98%	28