New Vernon Investment Management’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	-92,000	Closed	-$3.83M	–	57
2015 Q1	$3.83M	Hold	92,000	–	–	2.63%	13
2014 Q4	$3.42M	Buy	+92,000	New	+$3.42M	2.31%	15