Virtu KCG Holdings’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
2016 Q1	–	Sell	-4,885	Closed	-$203K	–	2734
2015 Q4	$203K	Buy	+4,885	New	+$203K	﹤0.01%	2181
2015 Q3	–	Sell	-39,163	Closed	-$2.22M	–	2826
2015 Q2	$2.22M	Buy	+39,163	New	+$2.22M	0.04%	258