Fukoku Mutual Life Insurance’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
2023 Q1	–	Sell	-249,000	Closed	-$6.98M	–	258
2022 Q4	$6.98M	Sell	249,000 -125,000	-33%	-$3.5M	0.59%	48
2022 Q3	$10.1M	Hold	374,000	–	–	0.95%	40
2022 Q2	$12.8M	Hold	374,000	–	–	1.08%	36
2022 Q1	$12.4M	Hold	374,000	–	–	0.94%	43
2021 Q4	$14.6M	Hold	374,000	–	–	1.08%	37
2021 Q3	$14.3M	Hold	374,000	–	–	1.11%	37
2021 Q2	$15.2M	Hold	374,000	–	–	1.21%	33
2021 Q1	$14.4M	Hold	374,000	–	–	1.39%	27
2020 Q4	$15M	Hold	374,000	–	–	1.55%	25
2020 Q3	$12.9M	Hold	374,000	–	–	1.36%	28
2020 Q2	$11.1M	Hold	374,000	–	–	1.26%	31
2020 Q1	$9.68M	Sell	374,000 -24,000	-6%	-$621K	1.4%	26
2019 Q4	$11.8M	Sell	398,000 -8,000	-2%	-$237K	1.29%	27
2019 Q3	$11M	Buy	406,000 +15,000	+4%	+$406K	1.27%	31
2019 Q2	$11M	Buy	391,000 +17,000	+5%	+$479K	1.35%	25
2019 Q1	$10.7M	Hold	374,000	–	–	1.38%	29
2018 Q4	$8.2M	Sell	374,000 -22,000	-6%	-$482K	1.14%	38
2018 Q3	$10M	Sell	396,000 -8,000	-2%	-$203K	1.29%	29
2018 Q2	$10.7M	Buy	404,000 +30,000	+8%	+$796K	1.52%	23
2018 Q1	$11.7M	Hold	374,000	–	–	1.79%	18
2017 Q4	$11.6M	Hold	374,000	–	–	1.75%	19
2017 Q3	$10.9M	Hold	374,000	–	–	1.61%	19
2017 Q2	$10.2M	Hold	374,000	–	–	1.5%	25
2017 Q1	$9.4M	Hold	374,000	–	–	1.55%	25
2016 Q4	$8.77M	Hold	374,000	–	–	1.47%	26
2016 Q3	$9.19M	Hold	374,000	–	–	1.66%	22
2016 Q2	$8.89M	Buy	+374,000	New	+$8.89M	1.74%	21
2015 Q3	–	Sell	-338,000	Closed	-$15.6M	–	327
2015 Q2	$15.6M	Buy	338,000 +103,000	+44%	+$4.74M	2.46%	8
2015 Q1	$9.79M	Sell	235,000 -260,000	-53%	-$10.8M	1.61%	19
2014 Q4	$18.4M	Buy	+495,000	New	+$18.4M	3.25%	7