Brinker Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Brinker Capital’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-630,667	Closed	-$26.3M	–	90
2015 Q1	$26.3M	Sell	630,667 -69,418	-10%	-$2.56M	2.33%	14
2014 Q4	$26.1M	Sell	700,085 -128,013	-15%	-$3.74M	2.09%	15
2014 Q3	$21.3M	Buy	+828,098	New	+$20.3M	1.65%	16

Other funds holding ASHR

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fore Research & Management New York $90.8M AUM 2.93% 1-Year Est. Return