Realta Investment 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
2020 Q1	–	Sell	-3,555	Closed	-$100K	–	365
2019 Q4	$100K	Buy	3,555 +59	+2%	+$1.66K	0.03%	497
2019 Q3	$97K	Buy	3,496 +100	+3%	+$2.78K	0.03%	507
2019 Q2	$95K	Buy	3,396 +3,211	+1,736%	+$89.8K	0.03%	510
2019 Q1	$5K	Buy	+185	New	+$5K	﹤0.01%	1059