Highland Capital Management (Texas)’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-329,000	Closed	-$12M	–	237
2015 Q3	$12M	Sell	329,000 -71,000	-18%	-$2.59M	0.35%	77
2015 Q2	$22.6M	Hold	400,000	–	–	0.46%	45
2015 Q1	$19.3M	Buy	400,000 +50,000	+14%	+$2.41M	0.4%	50
2014 Q4	$12.3M	Buy	+350,000	New	+$12.3M	0.41%	59