Cornerstone Financial Partners’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	-29,664	Closed	-$1.23M	–	148
2015 Q4	$1.23M	Buy	+29,664	New	+$1.23M	0.45%	64