Riverloft Capital Management’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 Q2	–	Sell	-60,000	Closed	-$2.5M	–	48
2015 Q1	$2.5M	Buy	60,000 +26,000	+76%	+$1.08M	1.01%	24
2014 Q4	$1.27M	Buy	+34,000	New	+$1.27M	0.59%	40