ProVise Management 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
2019 Q3	–	Sell	-23,385	Closed	-$659K	–	309
2019 Q2	$659K	Buy	23,385 +11,037	+89%	+$311K	0.09%	175
2019 Q1	$355K	Buy	+12,348	New	+$355K	0.05%	222