Nan Shan Life Insurance’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	-200,000	Closed	-$4.75M	–	75
2016 Q2	$4.75M	Buy	+200,000	New	+$4.75M	0.18%	54