Omega Advisors’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 Q3	–	Sell	-500,000	Closed	-$23M	–	83
2015 Q2	$23M	Buy	500,000 +400,000	+400%	+$18.4M	0.37%	59
2015 Q1	$4.16M	Buy	+100,000	New	+$4.16M	0.07%	80