Castle Hook Partners’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
2022 Q3	–	Sell	-2,287,604	Closed	-$78.2M	–	47
2022 Q2	$78.2M	Buy	+2,287,604	New	+$78.2M	2.81%	3
2020 Q2	–	Sell	-963,020	Closed	-$24.9M	–	41
2020 Q1	$24.9M	Buy	+963,020	New	+$24.9M	2.53%	14