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

Verity Asset Management’s Portfolio ASHR Stock Details ASHR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,270
Closed -$887K – 94
2015
Q2 		$887K Sell
19,270
-262
-1% -$12.1K 0.8% 36
2015
Q1 		$813K Buy
+19,532
New +$813K 0.79% 32