Legacy Private Trust’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Legacy Private Trust’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,730	Closed	-$372K	–	231
2019 Q3	$372K	Sell	13,730 -6,410	-32%	-$177K	0.04%	189
2019 Q2	$567K	Sell	20,140 -27,139	-57%	-$757K	0.06%	163
2019 Q1	$1.36M	Sell	47,279 -13,027	-22%	-$333K	0.16%	121
2018 Q4	$1.32M	Buy	60,306 +18,353	+44%	+$427K	0.17%	112
2018 Q3	$1.06M	Sell	41,953 -68,560	-62%	-$1.72M	0.12%	129
2018 Q2	$2.93M	Buy	110,513 +48,057	+77%	+$1.43M	0.35%	71
2018 Q1	$1.95M	Buy	+62,456	New	+$2.01M	0.23%	93

Other funds holding ASHR

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Columbus Hill Capital Management Short Hills, New Jersey $592M AUM 24.63% 1-Year Est. Return