Tower Research Capital (TRC)’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18	Closed	-$1K	–	3967
2015 Q2	$1K	Buy	+18	New	+$1K	﹤0.01%	3956
2014 Q3	–	Sell	-100	Closed	-$3K	–	4403
2014 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	3150