Arbiter Partners Capital Management LLC

Holdings History for DBX ETF TR - XTRACK HRVST CSI (ASHR)

Symbol: ASHR
Investment type: Equity / XTRACK HRVST CSI

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	put		-1%	$0	0	-621,300	-100%	$34.17	Q4 2020
30 Sep 2020	put	1%	-0.17%	$21,422,000	621,300	-103,200	-14%	$34.48	Q3 2020
30 Jun 2020	put	1.9%	-0.21%	$21,525,000	724,500	-80,000	-9.9%	$29.71	Q2 2020
31 Mar 2020	put	21%	+3.2%	$20,829,000	804,500	+122,100	+18%	$25.89	Q1 2020
31 Dec 2019	put	3.6%	+1.2%	$20,226,000	682,400	+233,000	+52%	$29.64	Q4 2019
30 Sep 2019	put	4.6%	+3.9%	$12,174,000	449,400	+388,300	+636%	$27.09	Q3 2019
30 Jun 2019	put	0.45%	0%	$1,721,000	61,100	0		$28.17	Q2 2019
31 Mar 2019	put	0.48%	-1.3%	$1,755,000	61,100	-170,000	-74%	$28.72	Q1 2019
31 Dec 2018	put	0.7%	0%	$5,068,000	231,100	0		$21.93	Q4 2018
30 Sep 2018	put	0.8%	0%	$5,858,000	231,100	0		$25.35	Q3 2018
30 Jun 2018	put	0.83%	-0.11%	$6,131,000	231,100	-30,000	-11%	$26.53	Q2 2018
31 Mar 2018	put	1.5%	+1.5%	$8,167,000	261,100	+261,100	NEW	$31.28	Q1 2018
30 Jun 2016	put		-1.1%	$0	0	-101,400	-100%	$34.17	Q2 2016
31 Mar 2016	put	1.1%	0%	$2,489,000	101,400	0		$24.55	Q1 2016
31 Dec 2015	put	0.71%	-2.8%	$2,837,000	101,400	-400,000	-80%	$27.98	Q4 2015
30 Sep 2015	put	2.5%	0%	$16,215,000	501,400	0		$32.34	Q3 2015
30 Jun 2015	put	3.1%	+0.32%	$23,069,000	501,400	+51,400	+11%	$46.01	Q2 2015
31 Mar 2015	put	2.3%	+2.3%	$18,738,000	450,000	+450,000	NEW	$41.64	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.