Bank Pictet & Cie (Asia)’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
2016 Q4	–	Sell	-22,340	Closed	-$549K	–	64
2016 Q3	$549K	Hold	22,340	–	–	0.32%	44
2016 Q2	$531K	Buy	+22,340	New	+$531K	0.34%	40