Gemmer Asset 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
2016 Q2	–	Sell	-4,471	Closed	-$109K	–	1240
2016 Q1	$109K	Buy	+4,471	New	+$109K	0.06%	100