NEPC LLC’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
2021 Q3	–	Sell	-19,000	Closed	-$770K	–	51
2021 Q2	$770K	Buy	+19,000	New	+$770K	0.11%	55