Ninety One North America’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
2020 Q3	–	Sell	-44,369	Closed	-$1.32M	–	101
2020 Q2	$1.32M	Sell	44,369 -1,258,058	-97%	-$37.4M	0.14%	92
2020 Q1	$33.7M	Buy	+1,302,427	New	+$33.7M	2.8%	4