Shamrock Asset 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
2016 Q1	–	Sell	-68	Closed	-$2K	–	240
2015 Q4	$2K	Hold	68	–	–	﹤0.01%	237
2015 Q3	$2K	Sell	68 -384	-85%	-$11.3K	﹤0.01%	232
2015 Q2	$21K	Sell	452 -40,919	-99%	-$1.9M	0.01%	185
2015 Q1	$1.72M	Buy	+41,371	New	+$1.72M	0.68%	39