Hexavest’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,850	Closed	-$149K	–	321
2021 Q1	$149K	Hold	3,850	–	–	0.01%	266
2020 Q4	$154K	Sell	3,850 -31,838	-89%	-$1.19M	0.01%	246
2020 Q3	$1.23M	Sell	35,688 -43,857	-55%	-$1.5M	0.03%	183
2020 Q2	$2.36M	Sell	79,545 -516,805	-87%	-$14.3M	0.05%	188
2020 Q1	$15.4M	Sell	596,350 -148,948	-20%	-$4.22M	0.27%	110
2019 Q4	$22.1M	Buy	745,298 +253,328	+51%	+$7.14M	0.27%	119
2019 Q3	$13.3M	Buy	491,970 +138,765	+39%	+$3.82M	0.18%	128
2019 Q2	$9.95M	Sell	353,205 -7,638	-2%	-$213K	0.13%	139
2019 Q1	$10.4M	Buy	360,843 +58,148	+19%	+$1.49M	0.13%	145
2018 Q4	$6.64M	Buy	302,695 +13,992	+5%	+$326K	0.1%	142
2018 Q3	$7.32M	Buy	+288,703	New	+$7.25M	0.09%	143