Sharkey, Howes & Javer’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-838	Closed	-$107K	–	66
2019 Q2	$107K	Hold	838	–	–	0.05%	80
2019 Q1	$105K	Hold	838	–	–	0.05%	82
2018 Q4	$92K	Hold	838	–	–	0.06%	79
2018 Q3	$91K	Hold	838	–	–	0.05%	88
2018 Q2	$87K	Hold	838	–	–	0.05%	81
2018 Q1	$87K	Hold	838	–	–	0.05%	71
2017 Q4	$92K	Hold	838	–	–	0.05%	68
2017 Q3	$92K	Hold	838	–	–	0.05%	71
2017 Q2	$89K	Hold	838	–	–	0.05%	66
2017 Q1	$86K	Hold	838	–	–	0.05%	69
2016 Q4	$83K	Hold	838	–	–	0.05%	70
2016 Q3	$78K	Hold	838	–	–	0.05%	74
2016 Q2	$83K	Hold	838	–	–	0.05%	72
2016 Q1	$76K	Hold	838	–	–	0.06%	76
2015 Q4	$67K	Hold	838	–	–	0.05%	77
2015 Q3	$64K	Buy	+838	New	+$31K	0.05%	80