Loomis, Sayles & Company’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 Q2	–	Sell	-31,000	Closed	-$762K	–	1004
2016 Q1	$762K	Buy	+31,000	New	+$762K	﹤0.01%	595
2015 Q3	–	Sell	-1,150	Closed	-$53K	–	1016
2015 Q2	$53K	Buy	+1,150	New	+$53K	﹤0.01%	677