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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$26.3M	Sell
2014 Q4	$26.1M	Sell
2014 Q3	$21.3M	Buy