Paradigm Financial Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Paradigm Financial Advisors’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,012	Closed	-$786K	–	104
2016 Q3	$786K	Sell	32,012 -3,805	-11%	-$93.9K	0.47%	43
2016 Q2	$851K	Sell	35,817 -2,787	-7%	-$66.2K	0.52%	42
2016 Q1	$947K	Sell	38,604 -4,677	-11%	-$108K	0.37%	39
2015 Q4	$1.21M	Buy	43,281 +9,042	+26%	+$314K	0.76%	35
2015 Q3	$1.11M	Buy	34,239 +10,570	+45%	+$391K	0.73%	36
2015 Q2	$1.09M	Buy	23,669 +11,466	+94%	+$559K	0.82%	34
2015 Q1	$508K	Buy	+12,203	New	+$450K	0.39%	50

Other funds holding ASHR

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paradigm Financial Advisors's ASHR Position: Q4 2016 in Review

Paradigm Financial Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2016, closing a stake of 32,012 shares — an estimated $786K sold.

Paradigm Financial Advisors first reported a position in ASHR in Q1 2015 and held it in 7 quarters. The position peaked at $1.21M in Q4 2015. 54 funds tracked by Wall St. Rank hold ASHR as of Q4 2016.

Paradigm Financial Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2016 after selling out during the quarter.
Paradigm Financial Advisors sold 32,012 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2016, an estimated $786K.
Paradigm Financial Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 7 quarters.
Paradigm Financial Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.21M in Q4 2015.
54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2016.

Based on Paradigm Financial Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.