Newgate Capital 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	-6,730	Closed	-$280K	–	100
2015 Q1	$280K	Sell	6,730 -8,982	-57%	-$374K	0.2%	93
2014 Q4	$585K	Buy	15,712 +438	+3%	+$16.3K	0.39%	67
2014 Q3	$394K	Buy	+15,274	New	+$394K	0.23%	92