UBS’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
2014
Q3
$1.92M Sell
74,346
-235,975
-76% -$6.08M ﹤0.01% 2235
2014
Q2
$6.97M Sell
310,321
-163,200
-34% -$3.67M 0.01% 1314
2014
Q1
$10.3M Buy
473,521
+472,521
+47,252% +$10.3M 0.01% 982
2013
Q4
$25K Buy
+1,000
New +$25K ﹤0.01% 5045