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Silphium Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Silphium Asset Management’s Portfolio ASHR Stock Details ASHR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-49,289
Closed -$2.05M – 31
2015
Q1 		$2.05M Sell
49,289
-107,028
-68% -$4.46M 0.78% 10
2014
Q4 		$5.82M Buy
+156,317
New +$5.82M 13.55% 3