Mizuho Securities USA’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 Q3	–	Sell	-64,200	Closed	-$1.53M	–	156
2016 Q2	$1.53M	Buy	+64,200	New	+$1.53M	0.24%	65