PEAK6 Group’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
2016 Q2	–	Sell	-32,500	Closed	-$798K	–	936
2016 Q1	$798K	Buy	+32,500	New	+$798K	0.01%	307
2015 Q4	–	Sell	-5,000	Closed	-$162K	–	1190
2015 Q3	$162K	Buy	+5,000	New	+$162K	﹤0.01%	882