Crestwood Advisors Group’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	-8,800	Closed	-$405K	–	143
2015 Q2	$405K	Buy	+8,800	New	+$405K	0.05%	93