Reilly Financial 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
2015 Q4	–	Sell	-100	Closed	-$3K	–	933
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	1059
2015 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	1058