Bank of New York Mellon’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,305
Closed -$247K 4262
2018
Q4
$247K Buy
1,305
+600
+85% +$114K ﹤0.01% 3771
2018
Q3
$210K Buy
+705
New +$210K ﹤0.01% 3914