WFG Advisors’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
2015 Q4	–	Sell	-2,000	Closed	-$65K	–	1559
2015 Q3	$65K	Sell	2,000 -200	-9%	-$6.5K	0.02%	561
2015 Q2	$101K	Buy	+2,200	New	+$101K	0.03%	525
2014 Q1	–	Sell	-6,200	Closed	-$153K	–	1978
2013 Q4	$153K	Buy	+6,200	New	+$153K	0.02%	595