Global Trust Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,400	Closed	-$124K	–	365
2019 Q2	$124K	Buy	+4,400	New	+$124K	0.08%	175