Compagnie Lombard Odier SCmA’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,035	Closed	-$126K	–	963
2015 Q4	$126K	Buy	+3,035	New	+$126K	﹤0.01%	556