National Planning Corporation’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
2015 Q2	–	Sell	-8,200	Closed	-$386K	–	648
2015 Q1	$386K	Sell	8,200 -578	-7%	-$27.2K	0.03%	423
2014 Q4	$334K	Buy	8,778 +178	+2%	+$6.77K	0.02%	515
2014 Q3	$221K	Buy	+8,600	New	+$221K	0.02%	638