Edmond de Rothschild (Suisse)’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
2016 Q3	$39K	Sell	1,600 -280	-15%	-$6.83K	0.01%	339
2016 Q2	$45K	Hold	1,880	–	–	0.01%	293
2016 Q1	$46K	Buy	1,880 +600	+47%	+$14.7K	0.02%	253
2015 Q4	$36K	Sell	1,280 -4,360	-77%	-$123K	0.01%	281
2015 Q3	$182K	Buy	+5,640	New	+$182K	0.06%	160