First City Capital Management’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 Q4	–	Sell	-200	Closed	-$6.47K	–	670
2015 Q3	$6.47K	Hold	200	–	–	﹤0.01%	489
2015 Q2	$9.2K	Buy	+200	New	+$9.2K	0.01%	440