CQS Cayman’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	-13,567	Closed	-$624K	–	141
2015 Q2	$624K	Sell	13,567 -28,932	-68%	-$1.33M	0.04%	131
2015 Q1	$1.77M	Buy	42,499 +28,499	+204%	+$1.19M	0.08%	122
2014 Q4	$521K	Buy	+14,000	New	+$521K	0.03%	127