BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-30,000	Closed	-$674K	–	430
2014 Q2	$674K	Buy	30,000 +3,000	+11%	+$67.4K	0.02%	359
2014 Q1	$589K	Sell	27,000 -93,000	-78%	-$2.03M	0.03%	285
2013 Q4	$2.96M	Buy	+120,000	New	+$2.96M	0.24%	75