Baymount Management’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
2020 Q3	–	Sell	-305,000	Closed	-$9.06M	–	4
2020 Q2	$9.06M	Buy	+305,000	New	+$9.06M	7.84%	3
2020 Q1	–	Sell	-50,000	Closed	-$1.48M	–	1
2019 Q4	$1.48M	Buy	+50,000	New	+$1.48M	0.77%	4