Blue Edge Capital’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 Q3	–	Sell	-41,318	Closed	-$1.9M	–	69
2015 Q2	$1.9M	Buy	41,318 +1,548	+4%	+$71.2K	1.24%	21
2015 Q1	$1.66M	Sell	39,770 -625	-2%	-$26K	1.11%	24
2014 Q4	$1.5M	Buy	+40,395	New	+$1.5M	1.03%	28