Parametric Portfolio Associates’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
2017 Q2	–	Sell	-241,600	Closed	-$6.07M	–	3995
2017 Q1	$6.07M	Sell	241,600 -746,900	-76%	-$18.8M	0.01%	1568
2016 Q4	$23.2M	Buy	+988,500	New	+$23.2M	0.03%	539