HBK Investments’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 Q1	–	Sell	-150,000	Closed	-$4.2M	–	881
2015 Q4	$4.2M	Buy	150,000 +50,000	+50%	+$1.4M	0.04%	197
2015 Q3	$3.23M	Sell	100,000 -50,000	-33%	-$1.62M	0.03%	257
2015 Q2	$6.9M	Buy	+150,000	New	+$6.9M	0.07%	139