Cookson Peirce & Co’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 Q3	–	Sell	-20,020	Closed	-$921K	–	136
2015 Q2	$921K	Buy	20,020 +295	+1%	+$13.6K	0.15%	83
2015 Q1	$821K	Sell	19,725 -2,655	-12%	-$111K	0.14%	85
2014 Q4	$833K	Buy	+22,380	New	+$833K	0.17%	83