Bank Pictet & Cie (Europe)’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	-10,540	Closed	-$259K	–	152
2016 Q3	$259K	Sell	10,540 -4,510	-30%	-$111K	0.05%	137
2016 Q2	$358K	Buy	+15,050	New	+$358K	0.07%	125