Ionic Capital 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
2016 Q4	–	Sell	-116,590	Closed	-$2.87M	–	199
2016 Q3	$2.87M	Buy	+116,590	New	+$2.87M	0.13%	68
2015 Q4	–	Sell	-24,070	Closed	-$778K	–	199
2015 Q3	$778K	Buy	+24,070	New	+$778K	0.04%	91