Duquesne Family Office’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
2021 Q2	–	Sell	-915,910	Closed	-$35.4M	–	56
2021 Q1	$35.4M	Hold	915,910	–	–	0.78%	35
2020 Q4	$36.7M	Buy	+915,910	New	+$36.7M	0.99%	23