Geneva Advisors’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	-14,650	Closed	-$674K	–	649
2015 Q2	$674K	Sell	14,650 -845	-5%	-$38.9K	0.01%	372
2015 Q1	$645K	Buy	15,495 +7,415	+92%	+$309K	0.01%	364
2014 Q4	$301K	Buy	+8,080	New	+$301K	0.01%	508