Stevens First Principles Investment Advisors’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 Q3	–	Sell	-750	Closed	-$35K	–	186
2015 Q2	$35K	Hold	750	–	–	0.02%	151
2015 Q1	$31K	Hold	750	–	–	0.02%	144
2014 Q4	$28K	Buy	+750	New	+$28K	0.02%	147