EJF Capital’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 Q2	–	Hold	0	–	–	–	131
2015 Q1	–	Sell	-70,000	Closed	-$2.61M	–	120
2014 Q4	$2.61M	Buy	+70,000	New	+$2.61M	0.11%	73