GEM
CN

Global Endowment Management’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Global Endowment Management’s Portfolio CN Stock Details CN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,000
Closed -$969K – 252
2018
Q2 		$969K Hold
15,000
– – 0.13% 103
2018
Q1 		$1.03M Buy
+15,000
New +$1.03M 0.15% 105