Fore Research & 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 Q3	–	Sell	-280,000	Closed	-$12.9M	–	30
2015 Q2	$12.9M	Buy	+280,000	New	+$12.9M	0.38%	11