Kovitz Investment Group Partners’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
2020 Q1	–	Sell	-88,480	Closed	-$2.62M	–	352
2019 Q4	$2.62M	Buy	88,480 +165	+0.2%	+$4.89K	0.08%	172
2019 Q3	$2.39M	Buy	88,315 +4,795	+6%	+$130K	0.08%	181
2019 Q2	$2.35M	Sell	83,520 -3,066	-4%	-$86.3K	0.07%	182
2019 Q1	$2.49M	Buy	+86,586	New	+$2.49M	0.08%	177