OGC

Oak Grove Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,500	Closed	-$114K	–	63
2018 Q3	$114K	Hold	4,500	–	–	0.1%	60
2018 Q2	$119K	Hold	4,500	–	–	0.12%	53
2018 Q1	$141K	Buy	+4,500	New	+$141K	0.16%	48