Schroder Investment Management Group’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-96,029	Closed	-$2.35M	–	1478
2014 Q1	$2.35M	Buy	+96,029	New	+$2.35M	﹤0.01%	885