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Integre Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Integre Asset Management’s Portfolio ASHR Stock Details ASHR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,027
Closed -$258K – 150
2014
Q3 		$258K Buy
+10,027
New +$258K 0.05% 149