Sumitomo Mitsui Trust Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,065	Closed	-$1.93M	–	1010
2019 Q1	$1.93M	Buy	67,065 +32,430	+94%	+$932K	﹤0.01%	797
2018 Q4	$762K	Buy	34,635 +5,925	+21%	+$130K	﹤0.01%	824
2018 Q3	$728K	Buy	+28,710	New	+$728K	﹤0.01%	831