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Highland Capital Management (Texas)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Highland Capital Management (Texas)’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-125,000
Closed -$3.5M – 206
2015
Q4 		$3.5M Sell
125,000
-400,193
-76% -$13.9M 0.15% 152
2015
Q3 		$17M Sell
525,193
-74,807
-12% -$2.77M 0.64% 54
2015
Q2 		$27.6M Hold
600,000
– – 0.75% 47
2015
Q1 		$25M Hold
600,000
– – 0.76% 46
2014
Q4 		$22.3M Buy
+600,000
New +$17.5M 0.75% 36

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