Brinker 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 Q2	–	Sell	-630,667	Closed	-$26.3M	–	90
2015 Q1	$26.3M	Sell	630,667 -69,418	-10%	-$2.89M	2.33%	14
2014 Q4	$26.1M	Sell	700,085 -128,013	-15%	-$4.76M	2.09%	15
2014 Q3	$21.3M	Buy	+828,098	New	+$21.3M	1.65%	16