MCM

Mainstay Capital Management’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-201,997	Closed	-$5.3M	–	101
2019 Q2	$5.3M	Buy	201,997 +158,300	+362%	+$4.15M	2.78%	5
2019 Q1	$1.32M	Buy	+43,697	New	+$1.32M	1.01%	26