HighMark Wealth Management’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
2021 Q2	–	Sell	-1,034	Closed	-$40K	–	505
2021 Q1	$40K	Hold	1,034	–	–	0.03%	116
2020 Q4	$41K	Buy	+1,034	New	+$41K	0.04%	106